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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
DCT
326
DELISTED
DCT Industrial Trust Inc.
DCT
$43K 0.04%
1,317
– –
ELS icon
327
Equity Lifestyle Properties
ELS
$12.5B
$42K 0.03%
1,912
– –
LHO
328
DELISTED
LaSalle Hotel Properties
LHO
$42K 0.03%
1,181
+61
+5% +$2.03K
TEG
329
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.03%
586
– –
SEE
330
DELISTED
Sealed Air
SEE
$41K 0.03%
1,207
– –
RLJ icon
331
RLJ Lodging Trust
RLJ
$1.66B
$40K 0.03%
1,400
– –
HME
332
DELISTED
HOME PROPERTIES, INC
HME
$40K 0.03%
622
– –
PDM
333
Piedmont Realty Trust
PDM
$1.17B
$39K 0.03%
2,036
– –
CUZ icon
334
Cousins Properties
CUZ
$4.84B
$38K 0.03%
1,089
– –
GT icon
335
Goodyear
GT
$1.83B
$38K 0.03%
1,355
– –
SKT icon
336
Tanger
SKT
$4.48B
$38K 0.03%
1,079
– –
TSS
337
DELISTED
Total System Services, Inc.
TSS
$38K 0.03%
1,206
– –
JBL icon
338
Jabil
JBL
$36B
$37K 0.03%
1,784
– –
EPR icon
339
EPR Properties
EPR
$4.72B
$32K 0.03%
568
– –
FRPH icon
340
FRP Holdings
FRPH
$420M
$32K 0.03%
+1,848
New +$31.7K
FSLR icon
341
First Solar
FSLR
$26.2B
$32K 0.03%
448
– –
ELME
342
Elme Communities
ELME
$144M
$30K 0.02%
1,155
– –
EDR
343
DELISTED
Education Realty Trust Inc
EDR
$30K 0.02%
923
– –
TE
344
DELISTED
TECO ENERGY INC
TE
$29K 0.02%
1,573
– –
EQY
345
DELISTED
Equity One
EQY
$28K 0.02%
1,200
– –
CUBE icon
346
CubeSmart
CUBE
$9.28B
$27K 0.02%
1,491
– –
PEB icon
347
Pebblebrook Hotel Trust
PEB
$2.01B
$27K 0.02%
737
– –
X
348
DELISTED
US Steel
X
$27K 0.02%
1,048
– –
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
$27K 0.02%
1,059
– –
HR icon
350
Healthcare Realty
HR
$6.78B
$26K 0.02%
1,064
+458
+76% +$10.9K
12 13
14
15 16

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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.