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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
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
$54K 0.04%
1,209
– –
SCG
302
DELISTED
Scana
SCG
$53K 0.04%
989
– –
DNOW icon
303
DNOW Inc
DNOW
$3.08B
$52K 0.04%
+1,442
New +$49.6K
AVP
304
DELISTED
Avon Products, Inc.
AVP
$52K 0.04%
3,561
– –
PPS
305
DELISTED
Post Properties
PPS
$52K 0.04%
980
– –
WPG
306
DELISTED
Washington Prime Group Inc.
WPG
$52K 0.04%
+307
New +$53.4K
DHC
307
Diversified Healthcare Trust
DHC
$2.05B
$51K 0.04%
2,104
– –
DHI icon
308
D.R. Horton
DHI
$40.9B
$51K 0.04%
2,080
– –
KSS icon
309
Kohl's
KSS
$2.17B
$51K 0.04%
974
– –
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$51K 0.04%
1,293
– –
OHI icon
311
Omega Healthcare
OHI
$14.4B
$50K 0.04%
1,360
– –
PHM icon
312
Pultegroup
PHM
$24.5B
$50K 0.04%
2,459
– –
SHO icon
313
Sunstone Hotel Investors
SHO
$2.01B
$49K 0.04%
3,299
– –
ALLE icon
314
Allegion
ALLE
$14.1B
$48K 0.04%
840
– –
DEI icon
315
Douglas Emmett
DEI
$1.93B
$48K 0.04%
1,694
– –
XYL icon
316
Xylem
XYL
$28.4B
$48K 0.04%
1,220
– –
NNN icon
317
NNN REIT
NNN
$8.83B
$47K 0.04%
1,263
– –
POM
318
DELISTED
PEPCO HOLDINGS, INC.
POM
$47K 0.04%
1,708
– –
LEN icon
319
Lennar Class A
LEN
$20.6B
$46K 0.04%
1,159
– –
SVC
320
Service Properties Trust
SVC
$1.04B
$46K 0.04%
302
– –
DRH icon
321
Diamondrock Hospitality Co
DRH
$2.49B
$45K 0.04%
3,500
– –
TMUS icon
322
T-Mobile US
TMUS
$186B
$44K 0.04%
1,318
– –
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K 0.04%
864
– –
RPAI
324
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$44K 0.04%
2,834
+1,212
+75% +$17.8K
PETM
325
DELISTED
PETSMART INC
PETM
$44K 0.04%
731
– –
11 12
13
14 15

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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.