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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
BBBY
251
DELISTED
Bed Bath & Beyond Inc
BBBY
$91K 0.08%
1,386
– –
AIV
252
Aimco
AIV
$377M
$90K 0.08%
21,319
+8,054
+61% +$35.9K
FRPH icon
253
FRP Holdings
FRPH
$415M
$90K 0.08%
5,306
+3,458
+187% +$60.7K
SJM icon
254
J.M. Smucker
SJM
$12.6B
$89K 0.08%
900
– –
NI icon
255
NiSource
NI
$20B
$86K 0.07%
5,311
– –
PRGN
256
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$86K 0.07%
+569
New +$110K
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$83K 0.07%
5,681
+2,847
+100% +$43.8K
NKE icon
258
Nike
NKE
$62.5B
$82K 0.07%
1,828
– –
MNTA
259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$82K 0.07%
7,275
– –
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$82K 0.07%
686
– –
LHX icon
261
L3Harris
LHX
$54B
$80K 0.07%
1,211
– –
ATW
262
DELISTED
Atwood Oceanics
ATW
$80K 0.07%
1,820
– –
ALTR
263
DELISTED
Altera Corp
ALTR
$80K 0.07%
2,248
– –
LDF
264
DELISTED
Latin American Discovery Fund
LDF
$79K 0.07%
6,001
– –
EA
265
DELISTED
Electronic Arts
EA
$78K 0.07%
2,195
– –
XLNX
266
DELISTED
Xilinx Inc
XLNX
$78K 0.07%
1,848
– –
WPC icon
267
W.P. Carey
WPC
$16.1B
$77K 0.07%
1,227
+843
+220% +$55.2K
FLR icon
268
Fluor
FLR
$7.3B
$76K 0.06%
1,140
– –
AKAM icon
269
Akamai
AKAM
$16.9B
$75K 0.06%
1,253
– –
EGP icon
270
EastGroup Properties
EGP
$10.9B
$75K 0.06%
1,240
+880
+244% +$55.9K
JNPR
271
DELISTED
Juniper Networks
JNPR
$75K 0.06%
3,397
– –
NWL icon
272
Newell Brands
NWL
$2.51B
$75K 0.06%
2,188
– –
R icon
273
Ryder
R
$9.98B
$75K 0.06%
833
– –
EFX icon
274
Equifax
EFX
$21.3B
$74K 0.06%
996
– –
TSN icon
275
Tyson Foods
TSN
$20.1B
$74K 0.06%
1,878
– –
9 10
11
12 13

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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.