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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
VER
351
DELISTED
VEREIT, Inc.
VER
$22K 0.02%
+340
New +$22K
EGP icon
352
EastGroup Properties
EGP
$10.9B
$21K 0.02%
+360
New +$21.9K
NVS icon
353
Novartis
NVS
$298B
$21K 0.02%
+295
New +$20.5K
LSI
354
DELISTED
Life Storage, Inc.
LSI
$21K 0.02%
+488
New +$23K
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
$21K 0.02%
+270
New +$21K
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$21K 0.02%
+1,622
New +$22K
RHP icon
357
Ryman Hospitality Properties
RHP
$7.57B
$20K 0.02%
+467
New +$18.4K
NHI icon
358
National Health Investors
NHI
$3.59B
$19K 0.02%
+345
New +$20.5K
DFT
359
DELISTED
DuPont Fabros Technology Inc.
DFT
$19K 0.02%
+768
New +$18.7K
CDP icon
360
COPT Defense Properties
CDP
$4.14B
$18K 0.02%
+755
New +$17.6K
AMD icon
361
Advanced Micro Devices
AMD
$767B
$17K 0.01%
+4,290
New +$15.4K
LXP icon
362
LXP Industrial Trust
LXP
$3.58B
$17K 0.01%
+340
New +$18.5K
BEE
363
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$17K 0.01%
+1,800
New +$15.9K
AIG icon
364
American International
AIG
$40.7B
$16K 0.01%
+310
New +$15.4K
AKR icon
365
Acadia Realty Trust
AKR
$2.78B
$15K 0.01%
+615
New +$15.9K
SUI icon
366
Sun Communities
SUI
$14.4B
$15K 0.01%
+343
New +$14.6K
CHSP
367
DELISTED
Chesapeake Lodging Trust
CHSP
$15K 0.01%
+575
New +$13.7K
GOV
368
DELISTED
Government Properties Income Trust
GOV
$14K 0.01%
+563
New +$13.9K
AAT
369
American Assets Trust
AAT
$1.38B
$13K 0.01%
+409
New +$13.1K
LTC
370
LTC Properties
LTC
$2.12B
$13K 0.01%
+370
New +$14K
COR
371
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
+400
New +$12.7K
HSH
372
DELISTED
HILLSHIRE BRANDS CO
HSH
$13K 0.01%
+378
New +$12.3K
HPP
373
Hudson Pacific Properties
HPP
$740M
$12K 0.01%
+77
New +$11.1K
HR icon
374
Healthcare Realty
HR
$6.73B
$12K 0.01%
+606
New +$12.8K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.28B
$12K 0.01%
+450
New +$11.6K
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.