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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
PDM
326
Piedmont Realty Trust
PDM
$1.16B
$35K 0.03%
2,036
– –
LHO
327
DELISTED
LaSalle Hotel Properties
LHO
$35K 0.03%
1,120
– –
TEG
328
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$35K 0.03%
586
– –
POM
329
DELISTED
PEPCO HOLDINGS, INC.
POM
$35K 0.03%
1,708
– –
JBL icon
330
Jabil
JBL
$35.3B
$32K 0.03%
1,784
– –
FSLR icon
331
First Solar
FSLR
$25.7B
$31K 0.03%
448
– –
EPR icon
332
EPR Properties
EPR
$4.63B
$30K 0.03%
568
– –
X
333
DELISTED
US Steel
X
$29K 0.02%
1,048
– –
ELME
334
Elme Communities
ELME
$144M
$28K 0.02%
1,155
– –
MNK
335
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$27K 0.02%
431
– –
EDR
336
DELISTED
Education Realty Trust Inc
EDR
$27K 0.02%
923
– –
EQY
337
DELISTED
Equity One
EQY
$27K 0.02%
1,200
– –
TE
338
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
1,573
– –
CUBE icon
339
CubeSmart
CUBE
$9.23B
$26K 0.02%
1,491
– –
HR
340
DELISTED
Healthcare Realty Trust Incorporated
HR
$26K 0.02%
1,059
– –
PEB icon
341
Pebblebrook Hotel Trust
PEB
$2B
$25K 0.02%
737
– –
FR icon
342
First Industrial Realty Trust
FR
$8.36B
$24K 0.02%
1,239
– –
LSI
343
DELISTED
Life Storage, Inc.
LSI
$24K 0.02%
488
– –
EGP icon
344
EastGroup Properties
EGP
$10.9B
$23K 0.02%
360
– –
MPT
345
Medical Properties Trust
MPT
$2.48B
$23K 0.02%
1,797
– –
WPC icon
346
W.P. Carey
WPC
$16.1B
$23K 0.02%
384
– –
PSB
347
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.02%
270
– –
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23K 0.02%
432
– –
CLF icon
349
Cleveland-Cliffs
CLF
$7.13B
$22K 0.02%
1,059
– –
RPAI
350
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$22K 0.02%
1,622
– –
12 13
14
15 16

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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.