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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
HME
326
DELISTED
HOME PROPERTIES, INC
HME
$33K 0.03%
+622
New +$35K
POM
327
DELISTED
PEPCO HOLDINGS, INC.
POM
$33K 0.03%
+1,708
New +$32.4K
CUZ icon
328
Cousins Properties
CUZ
$4.83B
$32K 0.03%
+1,089
New +$32.8K
GT icon
329
Goodyear
GT
$1.74B
$32K 0.03%
+1,355
New +$30K
HIW icon
330
Highwoods Properties
HIW
$3.41B
$32K 0.03%
+890
New +$32.4K
TEG
331
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$32K 0.03%
+586
New +$32.8K
JBL icon
332
Jabil
JBL
$35.3B
$31K 0.03%
+1,784
New +$36.2K
X
333
DELISTED
US Steel
X
$31K 0.03%
+1,048
New +$27K
CLF icon
334
Cleveland-Cliffs
CLF
$7.13B
$28K 0.02%
+1,059
New +$26.1K
EPR icon
335
EPR Properties
EPR
$4.63B
$28K 0.02%
+568
New +$28.4K
ELME
336
Elme Communities
ELME
$144M
$27K 0.02%
+1,155
New +$28.5K
EQY
337
DELISTED
Equity One
EQY
$27K 0.02%
+1,200
New +$27.3K
TE
338
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
+1,573
New +$26.9K
BTU
339
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25K 0.02%
+87
New +$24.5K
CUBE icon
340
CubeSmart
CUBE
$9.23B
$24K 0.02%
+1,491
New +$25.6K
FSLR icon
341
First Solar
FSLR
$25.7B
$24K 0.02%
+448
New +$24.5K
EDR
342
DELISTED
Education Realty Trust Inc
EDR
$24K 0.02%
+923
New +$24.7K
PEB icon
343
Pebblebrook Hotel Trust
PEB
$2B
$23K 0.02%
+737
New +$21.7K
WPC icon
344
W.P. Carey
WPC
$16.1B
$23K 0.02%
+384
New +$24.2K
MNK
345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23K 0.02%
+431
New +$20.5K
RKT
346
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23K 0.02%
+432
New +$21.8K
DCT
347
DELISTED
DCT Industrial Trust Inc.
DCT
$23K 0.02%
+817
New +$24.2K
HR
348
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.02%
+1,059
New +$24K
FR icon
349
First Industrial Realty Trust
FR
$8.36B
$22K 0.02%
+1,239
New +$21.6K
MPT
350
Medical Properties Trust
MPT
$2.48B
$22K 0.02%
+1,797
New +$22.9K
12 13
14
15 16

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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.