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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
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K 0.01%
+538
New +$12.2K
PEI
377
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K 0.01%
+43
New +$11.8K
FSP
378
Franklin Street Properties
FSP
$45.3M
$11K 0.01%
+906
New +$11.5K
IRC
379
DELISTED
INLAND REAL ESTATE CORP
IRC
$11K 0.01%
+1,000
New +$10.5K
STAG icon
380
STAG Industrial
STAG
$7.07B
$10K 0.01%
+475
New +$9.9K
ROIC
381
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K 0.01%
+650
New +$9.44K
RPT
382
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K 0.01%
+625
New +$9.84K
AEC
383
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K 0.01%
+560
New +$8.64K
FOR icon
384
Forestar Group
FOR
$1.46B
$6K 0.01%
+302
New +$6.32K
AIRT icon
385
Air T
AIRT
$87M
$5K ﹤0.01%
+633
New +$4.77K
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.