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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
AKAM icon
276
Akamai
AKAM
$16.9B
$59K 0.05%
+1,253
New +$59.1K
CPT icon
277
Camden Property Trust
CPT
$11B
$58K 0.05%
+1,021
New +$62.2K
IPG
278
DELISTED
Interpublic Group of Companies
IPG
$58K 0.05%
+3,267
New +$55K
DGX icon
279
Quest Diagnostics
DGX
$26.2B
$57K 0.05%
+1,058
New +$62.8K
DRE
280
DELISTED
Duke Realty Corp.
DRE
$57K 0.05%
+3,817
New +$59.6K
CPB icon
281
Campbell Soup
CPB
$6.69B
$56K 0.05%
+1,294
New +$53.6K
LH icon
282
Labcorp
LH
$26.1B
$56K 0.05%
+708
New +$60.4K
HCBK
283
DELISTED
HUDSON CITY BANCORP INC
HCBK
$56K 0.05%
+5,939
New +$54.5K
KSS icon
284
Kohl's
KSS
$2.16B
$55K 0.05%
+974
New +$53.4K
SKT icon
285
Tanger
SKT
$4.44B
$54K 0.05%
+1,679
New +$56K
MAA icon
286
Mid-America Apartment Communities
MAA
$15.4B
$53K 0.05%
+878
New +$54.9K
TGI
287
DELISTED
Triumph Group
TGI
$53K 0.05%
+701
New +$50.8K
PDCO
288
DELISTED
Patterson Companies, Inc.
PDCO
$53K 0.05%
+1,293
New +$53.6K
LPT
289
DELISTED
Liberty Property Trust
LPT
$53K 0.05%
+1,554
New +$54.4K
PETM
290
DELISTED
PETSMART INC
PETM
$53K 0.05%
+731
New +$53.5K
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.32B
$51K 0.04%
+803
New +$51.6K
REG icon
292
Regency Centers
REG
$13.9B
$51K 0.04%
+1,097
New +$53.6K
BRE
293
DELISTED
BRE PROPERTIES INC CL A
BRE
$51K 0.04%
+933
New +$50K
EA
294
DELISTED
Electronic Arts
EA
$50K 0.04%
+2,195
New +$52.7K
PHM icon
295
Pultegroup
PHM
$24.8B
$50K 0.04%
+2,459
New +$43.6K
CSC
296
DELISTED
Computer Sciences
CSC
$50K 0.04%
+2,107
New +$46.7K
QEP
297
DELISTED
QEP RESOURCES, INC.
QEP
$48K 0.04%
+1,575
New +$49.4K
DLIA
298
DELISTED
DELIA*S INC
DLIA
$47K 0.04%
+53,719
New +$64.2K
AIV
299
Aimco
AIV
$377M
$46K 0.04%
+13,265
New +$47.6K
DHC
300
Diversified Healthcare Trust
DHC
$2.04B
$46K 0.04%
+2,104
New +$48.7K
10 11
12
13 14

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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.