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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
PHM icon
301
Pultegroup
PHM
$24.8B
$47K 0.04%
2,459
– –
DEI icon
302
Douglas Emmett
DEI
$1.93B
$46K 0.04%
1,694
+94
+6% +$2.43K
OHI icon
303
Omega Healthcare
OHI
$14.4B
$46K 0.04%
1,360
– –
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
$46K 0.04%
1,575
– –
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
$46K 0.04%
1,209
– –
DHI icon
306
D.R. Horton
DHI
$41B
$45K 0.04%
2,080
– –
SHO icon
307
Sunstone Hotel Investors
SHO
$2.01B
$45K 0.04%
3,299
– –
TGI
308
DELISTED
Triumph Group
TGI
$45K 0.04%
701
– –
ALLE icon
309
Allegion
ALLE
$14.1B
$44K 0.04%
840
-1
-0.1% -$50
LEN icon
310
Lennar Class A
LEN
$20.6B
$44K 0.04%
1,159
– –
TMUS icon
311
T-Mobile US
TMUS
$191B
$44K 0.04%
1,318
– –
XYL icon
312
Xylem
XYL
$28.3B
$44K 0.04%
1,220
– –
NNN icon
313
NNN REIT
NNN
$8.8B
$43K 0.04%
1,263
– –
SVC
314
Service Properties Trust
SVC
$1.05B
$43K 0.04%
302
– –
SRC
315
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.04%
864
– –
DCT
316
DELISTED
DCT Industrial Trust Inc.
DCT
$42K 0.04%
1,317
+500
+61% +$15K
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.48B
$41K 0.04%
3,500
– –
SEE
318
DELISTED
Sealed Air
SEE
$40K 0.03%
1,207
– –
ELS icon
319
Equity Lifestyle Properties
ELS
$12.5B
$39K 0.03%
1,912
– –
SKT icon
320
Tanger
SKT
$4.44B
$38K 0.03%
1,079
-600
-36% -$20.4K
RLJ icon
321
RLJ Lodging Trust
RLJ
$1.67B
$37K 0.03%
1,400
– –
HME
322
DELISTED
HOME PROPERTIES, INC
HME
$37K 0.03%
622
– –
TSS
323
DELISTED
Total System Services, Inc.
TSS
$37K 0.03%
1,206
– –
CUZ icon
324
Cousins Properties
CUZ
$4.83B
$35K 0.03%
1,089
– –
GT icon
325
Goodyear
GT
$1.74B
$35K 0.03%
1,355
– –
11 12
13
14 15

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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.