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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
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.06M 0.92%
+49,113
New +$1M
VZ icon
27
Verizon
VZ
$196B
$1.05M 0.91%
+21,332
New +$1.05M
SPG icon
28
Simon Property Group
SPG
$72.3B
$1.02M 0.89%
+7,118
New +$1.03M
SLB icon
29
SLB Ltd
SLB
$75B
$943K 0.82%
+10,470
New +$945K
QCOM icon
30
Qualcomm
QCOM
$176B
$913K 0.79%
+12,301
New +$868K
UNT
31
DELISTED
UNIT Corporation
UNT
$887K 0.77%
+17,182
New +$856K
PHX
32
DELISTED
PHX Minerals
PHX
$873K 0.76%
+52,280
New +$831K
WMT icon
33
Walmart Inc
WMT
$890B
$856K 0.74%
+32,631
New +$843K
PEP icon
34
PepsiCo
PEP
$190B
$849K 0.74%
+10,240
New +$850K
DIS icon
35
Walt Disney
DIS
$181B
$822K 0.71%
+10,761
New +$745K
V icon
36
Visa
V
$677B
$785K 0.68%
+14,104
New +$711K
PTEN icon
37
Patterson-UTI
PTEN
$3.76B
$737K 0.64%
+29,097
New +$696K
MMM icon
38
3M
MMM
$94.3B
$688K 0.6%
+5,870
New +$625K
HPQ icon
39
HP
HPQ
$27.5B
$686K 0.6%
+53,969
New +$620K
MCD icon
40
McDonald's
MCD
$195B
$683K 0.59%
+7,043
New +$677K
CAT icon
41
Caterpillar
CAT
$387B
$671K 0.58%
+7,394
New +$631K
EOG icon
42
EOG Resources
EOG
$70.7B
$671K 0.58%
+7,998
New +$685K
MA icon
43
Mastercard
MA
$493B
$667K 0.58%
+7,980
New +$593K
BA icon
44
Boeing
BA
$185B
$658K 0.57%
+4,819
New +$626K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$652K 0.57%
+12,262
New +$625K
CVS icon
46
CVS Health
CVS
$122B
$645K 0.56%
+9,011
New +$579K
UPS icon
47
United Parcel Service
UPS
$88.9B
$635K 0.55%
+6,043
New +$595K
AMGN icon
48
Amgen
AMGN
$222B
$630K 0.55%
+5,523
New +$628K
GILD icon
49
Gilead Sciences
GILD
$165B
$624K 0.54%
+8,305
New +$578K
AXP icon
50
American Express
AXP
$230B
$620K 0.54%
+6,831
New +$561K
1
2
3 4 5

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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.