We are live on ! Find out more
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
DLR icon
251
Digital Realty Trust
DLR
$71.7B
$87K 0.07%
1,496
– –
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$87K 0.07%
1,743
– –
XLNX
253
DELISTED
Xilinx Inc
XLNX
$87K 0.07%
1,848
– –
ESV
254
DELISTED
Ensco Rowan plc
ESV
$86K 0.07%
388
– –
KLAC icon
255
KLA
KLAC
$259B
$85K 0.07%
11,770
– –
JNPR
256
DELISTED
Juniper Networks
JNPR
$83K 0.07%
3,397
– –
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
$83K 0.07%
686
– –
LDF
258
DELISTED
Latin American Discovery Fund
LDF
$83K 0.07%
6,001
+185
+3% +$2.51K
HP icon
259
Helmerich & Payne
HP
$3.71B
$82K 0.07%
710
– –
NI icon
260
NiSource
NI
$20.4B
$82K 0.07%
5,311
– –
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$80K 0.07%
1,386
– –
EA
262
DELISTED
Electronic Arts
EA
$79K 0.07%
2,195
– –
ALTR
263
DELISTED
Altera Corp
ALTR
$78K 0.06%
2,248
– –
AKAM icon
264
Akamai
AKAM
$15.9B
$77K 0.06%
1,253
– –
HUN icon
265
Huntsman Corp
HUN
$1.77B
$77K 0.06%
2,751
– –
CMS icon
266
CMS Energy
CMS
$22.3B
$75K 0.06%
2,408
– –
CPT icon
267
Camden Property Trust
CPT
$11.3B
$73K 0.06%
1,021
– –
R icon
268
Ryder
R
$10.1B
$73K 0.06%
833
– –
WAT icon
269
Waters Corp
WAT
$39.9B
$73K 0.06%
696
– –
BMR
270
DELISTED
BIOMED REALTY TRUST INC
BMR
$73K 0.06%
3,331
– –
GMAN
271
DELISTED
Gordmans Stores, Inc.
GMAN
$73K 0.06%
17,011
– –
EFX icon
272
Equifax
EFX
$21.4B
$72K 0.06%
996
– –
NKE icon
273
Nike
NKE
$61.9B
$71K 0.06%
1,828
– –
TSN icon
274
Tyson Foods
TSN
$20.4B
$71K 0.06%
1,878
– –
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.06%
974
– –
9 10
11
12 13

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.