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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.15M
Cap. Flow
-$1.23M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
13
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
MMM icon
3M
MMM
+$652K
3
ROST icon
Ross Stores
ROST
+$324K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$264K
5
NVS icon
Novartis
NVS
+$189K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$737K
2
CSCO icon
Cisco
CSCO
+$476K
3
MON
Monsanto Co
MON
+$434K
4
HP icon
Helmerich & Payne
HP
+$372K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
251
DELISTED
Citrix Systems Inc
CTXS
$80K 0.07%
1,743
– –
DLR icon
252
Digital Realty Trust
DLR
$70.8B
$79K 0.07%
1,496
– –
CMA
253
DELISTED
Comerica
CMA
$77K 0.07%
1,496
– –
HP icon
254
Helmerich & Payne
HP
$4.18B
$76K 0.06%
710
-4,000
-85% -$372K
ESS icon
255
Essex Property Trust
ESS
$18.2B
$75K 0.06%
443
– –
WAT icon
256
Waters Corp
WAT
$40.4B
$75K 0.06%
696
– –
LDF
257
DELISTED
Latin American Discovery Fund
LDF
$75K 0.06%
5,816
– –
LRCX icon
258
Lam Research
LRCX
$383B
$74K 0.06%
13,510
– –
NI icon
259
NiSource
NI
$20B
$74K 0.06%
5,311
– –
LSI
260
DELISTED
LSI CORPORATION
LSI
$74K 0.06%
6,705
– –
AKAM icon
261
Akamai
AKAM
$16.9B
$73K 0.06%
1,253
– –
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.06%
974
– –
CMS icon
263
CMS Energy
CMS
$21.7B
$71K 0.06%
2,408
– –
CPT icon
264
Camden Property Trust
CPT
$11B
$69K 0.06%
1,021
– –
TDC icon
265
Teradata
TDC
$2.58B
$69K 0.06%
1,395
– –
WHR icon
266
Whirlpool
WHR
$2.75B
$69K 0.06%
462
– –
EFX icon
267
Equifax
EFX
$21.3B
$68K 0.06%
996
– –
NKE icon
268
Nike
NKE
$62.5B
$68K 0.06%
1,828
– –
BMR
269
DELISTED
BIOMED REALTY TRUST INC
BMR
$68K 0.06%
3,331
– –
HUN icon
270
Huntsman Corp
HUN
$1.82B
$67K 0.06%
2,751
– –
R icon
271
Ryder
R
$9.98B
$67K 0.06%
833
– –
MCF
272
DELISTED
Contango Oil & Gas Co.
MCF
$66K 0.06%
1,378
– –
NWL icon
273
Newell Brands
NWL
$2.51B
$65K 0.06%
2,188
– –
EA
274
DELISTED
Electronic Arts
EA
$64K 0.05%
2,195
– –
DRE
275
DELISTED
Duke Realty Corp.
DRE
$64K 0.05%
3,817
– –
9 10
11
12 13

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Amica Retiree Medical Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Retiree Medical Trust held 394 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q1 2014 filing shows 9 new, 13 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M. The largest sale was Patterson-UTI, an estimated $737K.

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

  • Amica Retiree Medical Trust's largest Q1 2014 buy was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M.
  • Amica Retiree Medical Trust added most to 3M in Q1 2014, an estimated $652K increase.
  • Amica Retiree Medical Trust's biggest Q1 2014 reduction was Cisco, cutting an estimated $476K.
  • Amica Retiree Medical Trust fully exited Patterson-UTI in Q1 2014, selling an estimated $737K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $117M portfolio in Q1 2014.
  • Amica Retiree Medical Trust opened 9 new positions and closed 14 in Q1 2014.
  • Amica Retiree Medical Trust's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2014, filed 13 May 2014.