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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
-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
COR
376
DELISTED
Coresite Realty Corporation
COR
$13K 0.01%
400
– –
IRC
377
DELISTED
INLAND REAL ESTATE CORP
IRC
$12K 0.01%
1,196
+196
+20% +$2.04K
CLF icon
378
Cleveland-Cliffs
CLF
$7.13B
$11K 0.01%
1,059
– –
AIRT icon
379
Air T
AIRT
$87M
– –
-633
Closed -$5K
DLR icon
380
Digital Realty Trust
DLR
$70.8B
– –
-1,496
Closed -$87K
DOC icon
381
Healthpeak Properties
DOC
$14.4B
– –
-5,876
Closed -$221K
ELME
382
Elme Communities
ELME
$144M
– –
-1,155
Closed -$30K
EXR icon
383
Extra Space Storage
EXR
$31B
– –
-2,063
Closed -$110K
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
– –
-878
Closed -$64K
OHI icon
385
Omega Healthcare
OHI
$14.4B
– –
-1,360
Closed -$50K
PDM
386
Piedmont Realty Trust
PDM
$1.16B
– –
-2,036
Closed -$39K
PHX
387
DELISTED
PHX Minerals
PHX
– –
-38,584
Closed -$1.08M
SUI icon
388
Sun Communities
SUI
$14.4B
– –
-343
Closed -$17K
UDR icon
389
UDR
UDR
$12.1B
– –
-4,836
Closed -$138K
VOO icon
390
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-8,060
Closed -$1.45M
LPT
391
DELISTED
Liberty Property Trust
LPT
– –
-1,554
Closed -$59K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,918
Closed -$157K
DFT
393
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-768
Closed -$21K
BMR
394
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-3,331
Closed -$73K
HME
395
DELISTED
HOME PROPERTIES, INC
HME
– –
-622
Closed -$40K
AEC
396
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-560
Closed -$10K
FRX
397
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,495
Closed -$148K
HR
398
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,059
Closed -$27K
12 13 14 15
16

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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.