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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
CFN
276
DELISTED
CAREFUSION CORPORATION
CFN
$62K 0.05%
1,550
– –
DGX icon
277
Quest Diagnostics
DGX
$26.2B
$61K 0.05%
1,058
– –
LH icon
278
Labcorp
LH
$26.1B
$60K 0.05%
708
– –
MAA icon
279
Mid-America Apartment Communities
MAA
$15.4B
$60K 0.05%
878
– –
VRSN icon
280
VeriSign
VRSN
$26.5B
$60K 0.05%
1,116
– –
BRE
281
DELISTED
BRE PROPERTIES INC CL A
BRE
$59K 0.05%
933
– –
CPB icon
282
Campbell Soup
CPB
$6.69B
$58K 0.05%
1,294
– –
HCBK
283
DELISTED
HUDSON CITY BANCORP INC
HCBK
$58K 0.05%
5,939
– –
CCK icon
284
Crown Holdings
CCK
$13.1B
$57K 0.05%
+1,274
New +$55.3K
HIW icon
285
Highwoods Properties
HIW
$3.41B
$57K 0.05%
1,490
+600
+67% +$22.3K
LPT
286
DELISTED
Liberty Property Trust
LPT
$57K 0.05%
1,554
– –
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$56K 0.05%
3,267
– –
REG icon
288
Regency Centers
REG
$13.9B
$56K 0.05%
1,097
– –
KSS icon
289
Kohl's
KSS
$2.16B
$55K 0.05%
974
– –
WLK icon
290
Westlake Corp
WLK
$10.1B
$54K 0.05%
+822
New +$52.2K
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.05%
1,293
– –
CSC
292
DELISTED
Computer Sciences
CSC
$54K 0.05%
2,107
– –
AIV
293
Aimco
AIV
$377M
$53K 0.05%
13,265
– –
KRC icon
294
Kilroy Realty
KRC
$4.32B
$53K 0.05%
906
– –
TCO
295
DELISTED
Taubman Centers Inc.
TCO
$53K 0.05%
749
-550
-42% -$37.3K
AVP
296
DELISTED
Avon Products, Inc.
AVP
$52K 0.04%
3,561
– –
SCG
297
DELISTED
Scana
SCG
$51K 0.04%
989
– –
PETM
298
DELISTED
PETSMART INC
PETM
$50K 0.04%
731
– –
PPS
299
DELISTED
Post Properties
PPS
$48K 0.04%
980
– –
DHC
300
Diversified Healthcare Trust
DHC
$2.04B
$47K 0.04%
2,104
– –
10 11
12
13 14

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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.