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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$4.06M
Cap. Flow
-$1.88M
Cap. Flow %
-1.55%
Top 10 Hldgs %
18.12%
Holding
394
New
14
Increased
11
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$516K
2
GS icon
Goldman Sachs
GS
+$373K
3
ELV icon
Elevance Health
ELV
+$187K
4
AET
Aetna Inc
AET
+$185K
5
ROST icon
Ross Stores
ROST
+$175K

Top Sells

Rank Stock Value
1
NFX
Newfield Exploration
NFX
+$484K
2
PFE icon
Pfizer
PFE
+$455K
3
UNT
UNIT Corporation
UNT
+$377K
4
CAT icon
Caterpillar
CAT
+$357K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$355K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Financials 13.46%
3 Healthcare 12.64%
4 Energy 12.45%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$80.2B
$114K 0.09%
1,217
– –
VER
227
DELISTED
VEREIT, Inc.
VER
$112K 0.09%
1,794
– –
NAV
228
DELISTED
Navistar International
NAV
$111K 0.09%
2,952
– –
EXR icon
229
Extra Space Storage
EXR
$31.6B
$110K 0.09%
2,063
– –
FOR icon
230
Forestar Group
FOR
$1.51B
$110K 0.09%
5,768
+5,466
+1,810% +$97.1K
BCR
231
DELISTED
CR Bard Inc.
BCR
$110K 0.09%
768
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$8.56B
$109K 0.09%
1,403
– –
NUE icon
233
Nucor
NUE
$62.1B
$109K 0.09%
2,215
– –
WU icon
234
Western Union
WU
$2.21B
$107K 0.09%
6,170
– –
FRT icon
235
Federal Realty Investment Trust
FRT
$10.3B
$105K 0.09%
870
– –
O icon
236
Realty Income
O
$59.1B
$105K 0.09%
2,428
– –
MDAS
237
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$104K 0.09%
+4,551
New +$106K
GM icon
238
General Motors
GM
$76.8B
$103K 0.08%
2,841
– –
CERN
239
DELISTED
Cerner Corp
CERN
$103K 0.08%
1,992
– –
MTB icon
240
M&T Bank
MTB
$36.2B
$101K 0.08%
814
– –
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$99K 0.08%
1,811
– –
NTRS icon
242
Northern Trust
NTRS
$33.9B
$99K 0.08%
1,546
– –
SJM icon
243
J.M. Smucker
SJM
$12.8B
$96K 0.08%
900
– –
ATW
244
DELISTED
Atwood Oceanics
ATW
$96K 0.08%
1,820
– –
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
$93K 0.08%
2,420
– –
LHX icon
246
L3Harris
LHX
$53.4B
$92K 0.08%
1,211
– –
LRCX icon
247
Lam Research
LRCX
$390B
$91K 0.08%
13,510
– –
CAG icon
248
Conagra Brands
CAG
$7.23B
$89K 0.07%
3,841
– –
FLR icon
249
Fluor
FLR
$7.96B
$88K 0.07%
1,140
– –
MNTA
250
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$88K 0.07%
7,275
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Retiree Medical Trust held 394 positions worth $121M, up 3.5% from $117M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 12 closed positions. Its largest new stake was UnitedHealth: 6,554 shares worth $536K. The largest sale was Newfield Exploration, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2014 buy was UnitedHealth: 6,554 shares worth $536K.
  • Amica Retiree Medical Trust added most to Goldman Sachs in Q2 2014, an estimated $373K increase.
  • Amica Retiree Medical Trust's biggest Q2 2014 reduction was Newfield Exploration, cutting an estimated $484K.
  • Amica Retiree Medical Trust fully exited RPC Inc in Q2 2014, selling an estimated $147K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $121M portfolio in Q2 2014.
  • Amica Retiree Medical Trust opened 14 new positions and closed 12 in Q2 2014.
  • Amica Retiree Medical Trust's portfolio value rose 3.5% quarter-over-quarter to $121M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2014, filed 12 Aug 2014.