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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
DHI icon
301
D.R. Horton
DHI
$41B
$46K 0.04%
+2,080
New +$40.2K
SITC icon
302
SITE Centers
SITC
$158M
$46K 0.04%
+2,334
New +$48.4K
SCG
303
DELISTED
Scana
SCG
$46K 0.04%
+989
New +$46.3K
KRC icon
304
Kilroy Realty
KRC
$4.32B
$45K 0.04%
+906
New +$46.4K
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
$45K 0.04%
+1,209
New +$43.6K
LEN icon
306
Lennar Class A
LEN
$20.6B
$44K 0.04%
+1,159
New +$39.1K
SHO icon
307
Sunstone Hotel Investors
SHO
$2.01B
$44K 0.04%
+3,299
New +$43.4K
TMUS icon
308
T-Mobile US
TMUS
$191B
$44K 0.04%
+1,318
New +$36.1K
PPS
309
DELISTED
Post Properties
PPS
$44K 0.04%
+980
New +$44K
XYL icon
310
Xylem
XYL
$28.3B
$42K 0.04%
+1,220
New +$39.2K
OHI icon
311
Omega Healthcare
OHI
$14.4B
$41K 0.04%
+1,360
New +$43.1K
SEE
312
DELISTED
Sealed Air
SEE
$41K 0.04%
+1,207
New +$36.8K
SVC
313
Service Properties Trust
SVC
$1.05B
$41K 0.04%
+302
New +$42K
DRH icon
314
Diamondrock Hospitality Co
DRH
$2.48B
$40K 0.03%
+3,500
New +$39.7K
TSS
315
DELISTED
Total System Services, Inc.
TSS
$40K 0.03%
+1,206
New +$37K
NNN icon
316
NNN REIT
NNN
$8.8B
$38K 0.03%
+1,263
New +$40.9K
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38K 0.03%
+864
New +$38.1K
ALLE icon
318
Allegion
ALLE
$14.1B
$37K 0.03%
+841
New +$36.4K
DEI icon
319
Douglas Emmett
DEI
$1.93B
$37K 0.03%
+1,600
New +$38.2K
WRI
320
DELISTED
Weingarten Realty Investors
WRI
$37K 0.03%
+1,350
New +$39.9K
ELS icon
321
Equity Lifestyle Properties
ELS
$12.5B
$35K 0.03%
+1,912
New +$34.6K
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
$35K 0.03%
+1,120
New +$34.2K
PDM
323
Piedmont Realty Trust
PDM
$1.16B
$34K 0.03%
+2,036
New +$35.2K
RLJ icon
324
RLJ Lodging Trust
RLJ
$1.67B
$34K 0.03%
+1,400
New +$33.8K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
$33K 0.03%
+1,820
New +$34.2K
11 12
13
14 15

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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.