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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
GOV
376
DELISTED
Government Properties Income Trust
GOV
$14K 0.01%
563
– –
COR
377
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
400
– –
FSP
378
Franklin Street Properties
FSP
$46.8M
$11K 0.01%
906
– –
IRC
379
DELISTED
INLAND REAL ESTATE CORP
IRC
$11K 0.01%
1,000
– –
RPT
380
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$10K 0.01%
625
– –
AEC
381
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$10K 0.01%
560
– –
AIRT icon
382
Air T
AIRT
$86.1M
$5K ﹤0.01%
633
– –
CMA
383
DELISTED
Comerica
CMA
– –
-1,496
Closed -$77K
MPT
384
Medical Properties Trust
MPT
$2.81B
– –
-1,797
Closed -$23K
RES icon
385
RPC Inc
RES
$1.3B
– –
-7,188
Closed -$147K
RHP icon
386
Ryman Hospitality Properties
RHP
$7.63B
– –
-467
Closed -$20K
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.37B
– –
-450
Closed -$13K
STAG icon
388
STAG Industrial
STAG
$7.19B
– –
-475
Closed -$11K
MNK
389
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-431
Closed -$27K
HSH
390
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-378
Closed -$14K
LSI
391
DELISTED
LSI CORPORATION
LSI
– –
-6,705
Closed -$74K
BRE
392
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-933
Closed -$59K
MCF
393
DELISTED
Contango Oil & Gas Co.
MCF
– –
-1,378
Closed -$66K
DLIA
394
DELISTED
DELIA*S INC
DLIA
– –
-15,790
Closed -$13K
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.