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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
IRC
376
DELISTED
INLAND REAL ESTATE CORP
IRC
$11K 0.01%
1,000
– –
RPT
377
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K 0.01%
625
– –
AEC
378
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$9K 0.01%
560
– –
AIRT icon
379
Air T
AIRT
$87M
$5K ﹤0.01%
633
– –
FOR icon
380
Forestar Group
FOR
$1.46B
$5K ﹤0.01%
302
– –
KIM icon
381
Kimco Realty
KIM
$16.2B
– –
-4,947
Closed -$98K
MAC icon
382
Macerich
MAC
$6.9B
– –
-1,850
Closed -$109K
PTEN icon
383
Patterson-UTI
PTEN
$4.19B
– –
-29,097
Closed -$737K
SITC icon
384
SITE Centers
SITC
$158M
– –
-2,334
Closed -$46K
TJX icon
385
TJX Companies
TJX
$175B
– –
-9,226
Closed -$294K
WNEB icon
386
Western New England Bancorp
WNEB
$276M
– –
-10,607
Closed -$79K
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-650
Closed -$10K
WRI
388
DELISTED
Weingarten Realty Investors
WRI
– –
-1,350
Closed -$37K
CBL
389
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,820
Closed -$33K
MDR
390
DELISTED
McDermott International
MDR
– –
-3,560
Closed -$98K
GGP
391
DELISTED
GGP Inc.
GGP
– –
-6,300
Closed -$126K
COLE
392
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-6,654
Closed -$93K
LIFE
393
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-1,334
Closed -$101K
PEI
394
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-43
Closed -$12K
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.