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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
DHI icon
326
D.R. Horton
DHI
$41B
$43K 0.04%
2,080
– –
LEN icon
327
Lennar Class A
LEN
$20.6B
$43K 0.04%
1,159
– –
PHM icon
328
Pultegroup
PHM
$24.8B
$43K 0.04%
2,459
– –
XYL icon
329
Xylem
XYL
$28.3B
$43K 0.04%
1,220
– –
SEE
330
DELISTED
Sealed Air
SEE
$42K 0.04%
1,207
– –
X
331
DELISTED
US Steel
X
$41K 0.03%
1,048
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$12.5B
$40K 0.03%
1,912
– –
TMUS icon
333
T-Mobile US
TMUS
$191B
$38K 0.03%
1,318
– –
TEG
334
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$38K 0.03%
586
– –
TSS
335
DELISTED
Total System Services, Inc.
TSS
$37K 0.03%
1,206
– –
JBL icon
336
Jabil
JBL
$35.3B
$36K 0.03%
1,784
– –
PSB
337
DELISTED
PS Business Parks, Inc.
PSB
$36K 0.03%
479
+209
+77% +$17K
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
$36K 0.03%
227
-80
-26% -$13.5K
EPR icon
339
EPR Properties
EPR
$4.63B
$35K 0.03%
693
+125
+22% +$6.91K
EQC
340
DELISTED
Equity Commonwealth
EQC
$34K 0.03%
+1,336
New +$35.6K
DRE
341
DELISTED
Duke Realty Corp.
DRE
$34K 0.03%
1,987
-1,830
-48% -$33.1K
PEB icon
342
Pebblebrook Hotel Trust
PEB
$2B
$32K 0.03%
861
+124
+17% +$4.68K
UNF icon
343
Unifirst Corp
UNF
$5.24B
$32K 0.03%
+334
New +$33.2K
LSI
344
DELISTED
Life Storage, Inc.
LSI
$32K 0.03%
651
+163
+33% +$8.37K
ALLE icon
345
Allegion
ALLE
$14.1B
$31K 0.03%
642
-198
-24% -$10.4K
GT icon
346
Goodyear
GT
$1.74B
$31K 0.03%
1,355
– –
CDP icon
347
COPT Defense Properties
CDP
$4.14B
$30K 0.03%
1,182
+427
+57% +$11.9K
FSLR icon
348
First Solar
FSLR
$25.7B
$29K 0.02%
448
– –
AAT
349
American Assets Trust
AAT
$1.38B
$28K 0.02%
842
+433
+106% +$15K
EDR
350
DELISTED
Education Realty Trust Inc
EDR
$28K 0.02%
923
– –
12 13
14
15 16

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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.