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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
SPG icon
26
Simon Property Group
SPG
$72.3B
$1.1M 0.94%
7,118
– –
CMCSA icon
27
Comcast
CMCSA
$90B
$1.08M 0.92%
43,308
– –
OXY icon
28
Occidental Petroleum
OXY
$55.9B
$1.07M 0.92%
11,777
– –
VZ icon
29
Verizon
VZ
$196B
$1.01M 0.87%
21,332
– –
ORCL icon
30
Oracle
ORCL
$423B
$925K 0.79%
22,622
-8,462
-27% -$322K
QCOM icon
31
Qualcomm
QCOM
$176B
$869K 0.74%
11,025
-1,276
-10% -$96.1K
DIS icon
32
Walt Disney
DIS
$181B
$862K 0.74%
10,761
– –
PEP icon
33
PepsiCo
PEP
$190B
$855K 0.73%
10,240
– –
INTC icon
34
Intel
INTC
$513B
$852K 0.73%
33,002
-9,917
-23% -$248K
WMT icon
35
Walmart Inc
WMT
$890B
$831K 0.71%
32,631
– –
SLB icon
36
SLB Ltd
SLB
$75B
$825K 0.7%
8,462
-2,008
-19% -$182K
HPQ icon
37
HP
HPQ
$27.5B
$793K 0.68%
53,969
– –
EOG icon
38
EOG Resources
EOG
$70.7B
$784K 0.67%
7,998
– –
CSCO icon
39
Cisco
CSCO
$479B
$764K 0.65%
34,063
-21,548
-39% -$476K
CAT icon
40
Caterpillar
CAT
$387B
$735K 0.63%
7,394
– –
V icon
41
Visa
V
$677B
$720K 0.61%
13,344
-760
-5% -$42.2K
MCD icon
42
McDonald's
MCD
$195B
$690K 0.59%
7,043
– –
AMGN icon
43
Amgen
AMGN
$222B
$681K 0.58%
5,523
– –
CVS icon
44
CVS Health
CVS
$122B
$675K 0.58%
9,011
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$637K 0.54%
12,262
– –
TXN icon
46
Texas Instruments
TXN
$261B
$629K 0.54%
13,335
– –
AXP icon
47
American Express
AXP
$230B
$615K 0.52%
6,831
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$614K 0.52%
17,386
– –
COP icon
49
ConocoPhillips
COP
$141B
$610K 0.52%
8,665
– –
BA icon
50
Boeing
BA
$185B
$605K 0.52%
4,819
– –
1
2
3 4 5

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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.