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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
-0.27%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.21M
Cap. Flow
-$1.01M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.9%
Holding
398
New
16
Increased
51
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$995K
2
ESRX
Express Scripts Holding Company
ESRX
+$326K
3
WELL icon
Welltower
WELL
+$301K
4
SPG icon
Simon Property Group
SPG
+$241K
5
KIM icon
Kimco Realty
KIM
+$221K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
2
PHX
PHX Minerals
PHX
+$1.08M
3
MMM icon
3M
MMM
+$837K
4
EOG icon
EOG Resources
EOG
+$492K
5
DOC icon
Healthpeak Properties
DOC
+$221K

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 13.79%
3 Healthcare 13.67%
4 Energy 10.21%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
226
Stock Yards Bancorp
SYBT
$2.58B
$114K 0.1%
5,693
+4,571
+407% +$90.9K
TRV icon
227
Travelers Companies
TRV
$78.3B
$114K 0.1%
1,217
– –
NFX
228
DELISTED
Newfield Exploration
NFX
$112K 0.09%
3,031
– –
PCH
229
DELISTED
PotlatchDeltic
PCH
$111K 0.09%
2,751
– –
ROK icon
230
Rockwell Automation
ROK
$48.3B
$111K 0.09%
1,010
– –
MON
231
DELISTED
Monsanto Co
MON
$111K 0.09%
986
– –
BCR
232
DELISTED
CR Bard Inc.
BCR
$110K 0.09%
768
– –
DOV icon
233
Dover
DOV
$28.3B
$109K 0.09%
1,680
– –
CUBE icon
234
CubeSmart
CUBE
$9.23B
$108K 0.09%
6,028
+4,537
+304% +$83.9K
MOS icon
235
The Mosaic Company
MOS
$7.46B
$107K 0.09%
2,418
– –
NTRS icon
236
Northern Trust
NTRS
$34.4B
$105K 0.09%
1,546
– –
FRT icon
237
Federal Realty Investment Trust
FRT
$10.2B
$103K 0.09%
870
– –
FIS icon
238
Fidelity National Information Services
FIS
$21.9B
$102K 0.09%
1,811
– –
FOR icon
239
Forestar Group
FOR
$1.46B
$102K 0.09%
57,678
+51,910
+900% +$995K
LRCX icon
240
Lam Research
LRCX
$383B
$101K 0.09%
13,510
– –
MTB icon
241
M&T Bank
MTB
$36.3B
$100K 0.08%
814
– –
CAG icon
242
Conagra Brands
CAG
$7.07B
$99K 0.08%
3,841
– –
RYN icon
243
Rayonier
RYN
$6.52B
$99K 0.08%
+3,493
New +$107K
WU icon
244
Western Union
WU
$2.19B
$99K 0.08%
6,170
– –
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$99K 0.08%
1,743
– –
ARE icon
246
Alexandria Real Estate Equities
ARE
$8.32B
$98K 0.08%
1,329
-74
-5% -$5.76K
NAV
247
DELISTED
Navistar International
NAV
$97K 0.08%
2,952
– –
MDAS
248
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$94K 0.08%
4,551
– –
KLAC icon
249
KLA
KLAC
$252B
$93K 0.08%
11,770
– –
GM icon
250
General Motors
GM
$77.2B
$91K 0.08%
2,841
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Retiree Medical Trust held 398 positions worth $118M, down 2.6% from $121M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Retiree Medical Trust's Q3 2014 filing shows 16 new, 51 increased, 22 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 4,581 shares worth $324K. The largest sale was Vanguard S&P 500 ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2014 buy was Express Scripts Holding Company: 4,581 shares worth $324K.
  • Amica Retiree Medical Trust added most to Forestar Group in Q3 2014, an estimated $995K increase.
  • Amica Retiree Medical Trust's biggest Q3 2014 reduction was 3M, cutting an estimated $837K.
  • Amica Retiree Medical Trust fully exited Vanguard S&P 500 ETF in Q3 2014, selling an estimated $1.45M.
  • Amica Retiree Medical Trust's ten largest holdings make up 19% of its $118M portfolio in Q3 2014.
  • Amica Retiree Medical Trust opened 16 new positions and closed 20 in Q3 2014.
  • Amica Retiree Medical Trust's portfolio value fell 2.6% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2014, filed 30 Oct 2014.