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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
CPB icon
301
Campbell Soup
CPB
$6.69B
$55K 0.05%
1,294
– –
NNN icon
302
NNN REIT
NNN
$8.8B
$55K 0.05%
1,596
+333
+26% +$12.2K
EGO icon
303
Eldorado Gold
EGO
$10.2B
$54K 0.05%
1,595
– –
KRC icon
304
Kilroy Realty
KRC
$4.32B
$54K 0.05%
906
– –
O icon
305
Realty Income
O
$58.6B
$54K 0.05%
1,379
-1,049
-43% -$44.7K
SVC
306
Service Properties Trust
SVC
$1.05B
$54K 0.05%
405
+103
+34% +$14.9K
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
$54K 0.05%
1,293
– –
CSC
308
DELISTED
Computer Sciences
CSC
$54K 0.05%
2,107
– –
ACC
309
DELISTED
American Campus Communities, Inc.
ACC
$51K 0.04%
1,394
-1,026
-42% -$39.7K
PETM
310
DELISTED
PETSMART INC
PETM
$51K 0.04%
731
– –
RLJ icon
311
RLJ Lodging Trust
RLJ
$1.67B
$50K 0.04%
1,769
+369
+26% +$10.8K
SKT icon
312
Tanger
SKT
$4.44B
$50K 0.04%
1,526
+447
+41% +$15.4K
PPS
313
DELISTED
Post Properties
PPS
$50K 0.04%
980
– –
SCG
314
DELISTED
Scana
SCG
$49K 0.04%
989
– –
MWV
315
DELISTED
MEADWESTVACO CORP
MWV
$49K 0.04%
1,209
– –
SITC icon
316
SITE Centers
SITC
$158M
$48K 0.04%
+2,220
New +$50.4K
QEP
317
DELISTED
QEP RESOURCES, INC.
QEP
$48K 0.04%
1,575
– –
CBL
318
DELISTED
CBL& Associates Properties, Inc.
CBL
$48K 0.04%
+2,700
New +$51K
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
$48K 0.04%
1,406
+225
+19% +$8.05K
HIW icon
320
Highwoods Properties
HIW
$3.41B
$47K 0.04%
1,211
-279
-19% -$11.6K
POM
321
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.04%
1,708
– –
AGI icon
322
Alamos Gold
AGI
$13.9B
$45K 0.04%
5,681
– –
AVP
323
DELISTED
Avon Products, Inc.
AVP
$45K 0.04%
3,561
– –
DNOW icon
324
DNOW Inc
DNOW
$3.01B
$44K 0.04%
1,442
– –
NGD
325
DELISTED
New Gold Inc
NGD
$44K 0.04%
8,769
– –
11 12
13
14 15

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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.