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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
+9.5%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.32%
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
4
GE icon
GE Aerospace
GE
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 13.68%
3 Energy 13.27%
4 Healthcare 11.88%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDF
251
DELISTED
Latin American Discovery Fund
LDF
$76K 0.07%
+5,816
New +$79.6K
LRCX icon
252
Lam Research
LRCX
$383B
$74K 0.06%
+13,510
New +$71.1K
LSI
253
DELISTED
LSI CORPORATION
LSI
$74K 0.06%
+6,705
New +$57.1K
DLR icon
254
Digital Realty Trust
DLR
$70.8B
$73K 0.06%
+1,496
New +$74.3K
LLL
255
DELISTED
L3 Technologies, Inc.
LLL
$73K 0.06%
+686
New +$68.6K
ALTR
256
DELISTED
Altera Corp
ALTR
$73K 0.06%
+2,248
New +$75.3K
NKE icon
257
Nike
NKE
$62.5B
$72K 0.06%
+1,828
New +$70K
WHR icon
258
Whirlpool
WHR
$2.75B
$72K 0.06%
+462
New +$67.7K
CMA
259
DELISTED
Comerica
CMA
$71K 0.06%
+1,496
New +$65.7K
NWL icon
260
Newell Brands
NWL
$2.51B
$71K 0.06%
+2,188
New +$65.1K
WAT icon
261
Waters Corp
WAT
$40.4B
$70K 0.06%
+696
New +$70.2K
EFX icon
262
Equifax
EFX
$21.3B
$69K 0.06%
+996
New +$64.8K
NI icon
263
NiSource
NI
$20B
$69K 0.06%
+5,311
New +$65.8K
HUN icon
264
Huntsman Corp
HUN
$1.82B
$68K 0.06%
+2,751
New +$62.7K
VRSN icon
265
VeriSign
VRSN
$26.5B
$67K 0.06%
+1,116
New +$61.4K
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$66K 0.06%
+974
New +$64.9K
MCF
267
DELISTED
Contango Oil & Gas Co.
MCF
$65K 0.06%
+1,378
New +$60.6K
CMS icon
268
CMS Energy
CMS
$21.7B
$64K 0.06%
+2,408
New +$64.8K
ESS icon
269
Essex Property Trust
ESS
$18.2B
$64K 0.06%
+443
New +$68.1K
TDC icon
270
Teradata
TDC
$2.58B
$63K 0.05%
+1,395
New +$63.2K
TSN icon
271
Tyson Foods
TSN
$20.1B
$63K 0.05%
+1,878
New +$57.2K
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
$62K 0.05%
+1,550
New +$60.3K
R icon
273
Ryder
R
$9.98B
$61K 0.05%
+833
New +$55.2K
AVP
274
DELISTED
Avon Products, Inc.
AVP
$61K 0.05%
+3,561
New +$66.5K
BMR
275
DELISTED
BIOMED REALTY TRUST INC
BMR
$60K 0.05%
+3,331
New +$63.1K
9 10
11
12 13

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Amica Retiree Medical Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Amica Retiree Medical Trust, which disclosed 385 positions worth $115M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 166,292 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.

  • Amica Retiree Medical Trust's largest Q4 2013 buy was Apple: 166,292 shares worth $3.33M.
  • Amica Retiree Medical Trust's ten largest holdings make up 19% of its $115M portfolio in Q4 2013.
  • Amica Retiree Medical Trust disclosed 385 positions in Q4 2013, its first 13F filing on record.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2013, filed 12 Feb 2014.