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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
TCO
276
DELISTED
Taubman Centers Inc.
TCO
$74K 0.06%
1,009
+260
+35% +$19.6K
HR icon
277
Healthcare Realty
HR
$6.73B
$73K 0.06%
3,158
+2,094
+197% +$50.8K
CMS icon
278
CMS Energy
CMS
$21.7B
$71K 0.06%
2,408
– –
HUN icon
279
Huntsman Corp
HUN
$1.82B
$71K 0.06%
2,751
– –
WLK icon
280
Westlake Corp
WLK
$10.1B
$71K 0.06%
822
– –
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
$70K 0.06%
1,550
– –
HP icon
282
Helmerich & Payne
HP
$4.18B
$69K 0.06%
710
– –
WAT icon
283
Waters Corp
WAT
$40.4B
$69K 0.06%
696
– –
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
$68K 0.06%
2,247
+930
+71% +$29.4K
WHR icon
285
Whirlpool
WHR
$2.75B
$67K 0.06%
462
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$64K 0.05%
1,058
– –
ESV
287
DELISTED
Ensco Rowan plc
ESV
$64K 0.05%
388
– –
HST icon
288
Host Hotels & Resorts
HST
$15.5B
$63K 0.05%
2,946
-9,795
-77% -$218K
LH icon
289
Labcorp
LH
$26.1B
$62K 0.05%
708
– –
VRSN icon
290
VeriSign
VRSN
$26.5B
$62K 0.05%
1,116
– –
CUZ icon
291
Cousins Properties
CUZ
$4.83B
$60K 0.05%
1,773
+684
+63% +$24.3K
IPG
292
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
3,267
– –
KSS icon
293
Kohl's
KSS
$2.16B
$59K 0.05%
974
– –
REG icon
294
Regency Centers
REG
$13.9B
$59K 0.05%
1,097
– –
TDC icon
295
Teradata
TDC
$2.58B
$58K 0.05%
1,395
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.05%
820
-154
-16% -$11.3K
HCBK
297
DELISTED
HUDSON CITY BANCORP INC
HCBK
$58K 0.05%
5,939
– –
GMAN
298
DELISTED
Gordmans Stores, Inc.
GMAN
$58K 0.05%
17,011
– –
CCK icon
299
Crown Holdings
CCK
$13.1B
$57K 0.05%
1,274
– –
DHC
300
Diversified Healthcare Trust
DHC
$2.04B
$56K 0.05%
2,717
+613
+29% +$13.9K
10 11
12
13 14

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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.