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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
LSI
351
DELISTED
Life Storage, Inc.
LSI
$25K 0.02%
488
– –
WPC icon
352
W.P. Carey
WPC
$16.1B
$24K 0.02%
384
– –
EGP icon
353
EastGroup Properties
EGP
$10.9B
$23K 0.02%
360
– –
FR icon
354
First Industrial Realty Trust
FR
$8.36B
$23K 0.02%
1,239
– –
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
$23K 0.02%
270
– –
RKT
356
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$23K 0.02%
432
– –
NHI icon
357
National Health Investors
NHI
$3.59B
$22K 0.02%
345
– –
SYBT icon
358
Stock Yards Bancorp
SYBT
$2.57B
$22K 0.02%
+1,122
New +$21.9K
CDP icon
359
COPT Defense Properties
CDP
$4.14B
$21K 0.02%
755
– –
RL icon
360
Ralph Lauren
RL
$24.2B
$21K 0.02%
131
– –
DFT
361
DELISTED
DuPont Fabros Technology Inc.
DFT
$21K 0.02%
768
– –
BTU
362
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$21K 0.02%
87
– –
BEE
363
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$21K 0.02%
1,800
– –
LXP icon
364
LXP Industrial Trust
LXP
$3.57B
$19K 0.02%
340
– –
TIME
365
DELISTED
Time Inc.
TIME
$19K 0.02%
+772
New +$18.1K
AMD icon
366
Advanced Micro Devices
AMD
$775B
$18K 0.01%
4,290
– –
AIG icon
367
American International
AIG
$40.6B
$17K 0.01%
310
– –
AKR icon
368
Acadia Realty Trust
AKR
$2.79B
$17K 0.01%
615
– –
SUI icon
369
Sun Communities
SUI
$14.5B
$17K 0.01%
343
– –
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
$17K 0.01%
575
– –
CLF icon
371
Cleveland-Cliffs
CLF
$7.16B
$16K 0.01%
1,059
– –
AAT
372
American Assets Trust
AAT
$1.38B
$14K 0.01%
409
– –
HPP
373
Hudson Pacific Properties
HPP
$749M
$14K 0.01%
77
– –
LTC
374
LTC Properties
LTC
$2.13B
$14K 0.01%
370
– –
HT
375
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$14K 0.01%
538
– –
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.