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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
+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
WLK icon
276
Westlake Corp
WLK
$9.9B
$69K 0.06%
822
– –
DRE
277
DELISTED
Duke Realty Corp.
DRE
$69K 0.06%
3,817
– –
CFN
278
DELISTED
CAREFUSION CORPORATION
CFN
$69K 0.06%
1,550
– –
NWL icon
279
Newell Brands
NWL
$2.56B
$68K 0.06%
2,188
– –
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$64K 0.05%
3,267
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$15.7B
$64K 0.05%
878
– –
WHR icon
282
Whirlpool
WHR
$2.82B
$64K 0.05%
462
– –
CCK icon
283
Crown Holdings
CCK
$13.1B
$63K 0.05%
1,274
– –
HIW icon
284
Highwoods Properties
HIW
$3.47B
$63K 0.05%
1,490
– –
DGX icon
285
Quest Diagnostics
DGX
$26.3B
$62K 0.05%
1,058
– –
LH icon
286
Labcorp
LH
$25.9B
$62K 0.05%
708
– –
EGO icon
287
Eldorado Gold
EGO
$9.89B
$61K 0.05%
+1,595
New +$48.8K
REG icon
288
Regency Centers
REG
$14.1B
$61K 0.05%
1,097
– –
CPB icon
289
Campbell Soup
CPB
$6.87B
$59K 0.05%
1,294
– –
LPT
290
DELISTED
Liberty Property Trust
LPT
$59K 0.05%
1,554
– –
AGI icon
291
Alamos Gold
AGI
$13.9B
$58K 0.05%
+5,681
New +$52K
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
$58K 0.05%
5,939
– –
AIV
293
Aimco
AIV
$383M
$57K 0.05%
13,265
– –
TCO
294
DELISTED
Taubman Centers Inc.
TCO
$57K 0.05%
749
– –
KRC icon
295
Kilroy Realty
KRC
$4.42B
$56K 0.05%
906
– –
NGD
296
DELISTED
New Gold Inc
NGD
$56K 0.05%
+8,769
New +$47.2K
TDC icon
297
Teradata
TDC
$2.55B
$56K 0.05%
1,395
– –
CSC
298
DELISTED
Computer Sciences
CSC
$56K 0.05%
2,107
– –
VRSN icon
299
VeriSign
VRSN
$26.6B
$54K 0.04%
1,116
– –
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$54K 0.04%
1,575
– –
10 11
12
13 14

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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.