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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
NHI icon
351
National Health Investors
NHI
$3.42B
$21K 0.02%
345
– –
RL icon
352
Ralph Lauren
RL
$23.9B
$21K 0.02%
+131
New +$21.1K
BTU
353
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.02%
87
– –
CDP icon
354
COPT Defense Properties
CDP
$4.14B
$20K 0.02%
755
– –
RHP icon
355
Ryman Hospitality Properties
RHP
$7.63B
$20K 0.02%
467
– –
LXP icon
356
LXP Industrial Trust
LXP
$3.58B
$19K 0.02%
340
– –
DFT
357
DELISTED
DuPont Fabros Technology Inc.
DFT
$18K 0.02%
768
– –
BEE
358
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$18K 0.02%
1,800
– –
AMD icon
359
Advanced Micro Devices
AMD
$766B
$17K 0.01%
4,290
– –
AIG icon
360
American International
AIG
$40.6B
$16K 0.01%
310
– –
AKR icon
361
Acadia Realty Trust
AKR
$2.77B
$16K 0.01%
615
– –
SUI icon
362
Sun Communities
SUI
$14.5B
$15K 0.01%
343
– –
CHSP
363
DELISTED
Chesapeake Lodging Trust
CHSP
$15K 0.01%
575
– –
AAT
364
American Assets Trust
AAT
$1.39B
$14K 0.01%
409
– –
HR icon
365
Healthcare Realty
HR
$6.59B
$14K 0.01%
606
– –
LTC
366
LTC Properties
LTC
$2.07B
$14K 0.01%
370
– –
GOV
367
DELISTED
Government Properties Income Trust
GOV
$14K 0.01%
563
– –
HSH
368
DELISTED
HILLSHIRE BRANDS CO
HSH
$14K 0.01%
378
– –
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.13B
$13K 0.01%
450
– –
HT
370
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$13K 0.01%
538
– –
DLIA
371
DELISTED
DELIA*S INC
DLIA
$13K 0.01%
15,790
-37,929
-71% -$34.5K
HPP
372
Hudson Pacific Properties
HPP
$734M
$12K 0.01%
77
– –
COR
373
DELISTED
Coresite Realty Corporation
COR
$12K 0.01%
400
– –
FSP
374
Franklin Street Properties
FSP
$47.8M
$11K 0.01%
906
– –
STAG icon
375
STAG Industrial
STAG
$7.06B
$11K 0.01%
475
– –
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.