We are live on ! Find out more
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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.48B
$27K 0.02%
2,119
-1,381
-39% -$17.9K
LXP icon
352
LXP Industrial Trust
LXP
$3.58B
$27K 0.02%
559
+219
+64% +$11.9K
TE
353
DELISTED
TECO ENERGY INC
TE
$27K 0.02%
1,573
– –
FR icon
354
First Industrial Realty Trust
FR
$8.36B
$25K 0.02%
1,462
+223
+18% +$4.07K
DEI icon
355
Douglas Emmett
DEI
$1.93B
$23K 0.02%
896
-798
-47% -$22.5K
RL icon
356
Ralph Lauren
RL
$24.2B
$22K 0.02%
131
– –
VRE
357
DELISTED
Veris Residential
VRE
$22K 0.02%
+1,132
New +$23.7K
AKR icon
358
Acadia Realty Trust
AKR
$2.78B
$21K 0.02%
756
+141
+23% +$4K
NHI icon
359
National Health Investors
NHI
$3.59B
$21K 0.02%
372
+27
+8% +$1.67K
CHSP
360
DELISTED
Chesapeake Lodging Trust
CHSP
$21K 0.02%
722
+147
+26% +$4.41K
RKT
361
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21K 0.02%
432
– –
GOV
362
DELISTED
Government Properties Income Trust
GOV
$20K 0.02%
915
+352
+63% +$8.36K
HPP
363
Hudson Pacific Properties
HPP
$740M
$19K 0.02%
109
+32
+42% +$5.81K
EQY
364
DELISTED
Equity One
EQY
$19K 0.02%
871
-329
-27% -$7.66K
ESRT icon
365
Empire State Realty Trust
ESRT
$803M
$18K 0.02%
+1,220
New +$19.8K
TIME
366
DELISTED
Time Inc.
TIME
$18K 0.02%
771
-1
-0.1% -$24
AVIV
367
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$18K 0.02%
+685
New +$19.2K
PEI
368
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$18K 0.02%
+62
New +$18.3K
AIG icon
369
American International
AIG
$40.6B
$17K 0.01%
310
– –
LTC
370
LTC Properties
LTC
$2.12B
$17K 0.01%
465
+95
+26% +$3.74K
HT
371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K 0.01%
679
+141
+26% +$3.79K
RPT
372
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
1,015
+390
+62% +$6.54K
BTU
373
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$16K 0.01%
87
– –
AMD icon
374
Advanced Micro Devices
AMD
$767B
$15K 0.01%
4,290
– –
FSP
375
Franklin Street Properties
FSP
$45.3M
$13K 0.01%
1,203
+297
+33% +$3.6K
12 13 14
15
16

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.