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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
VZ icon
26
Verizon
VZ
$196B
$1.04M 0.86%
21,332
– –
INTC icon
27
Intel
INTC
$513B
$1.02M 0.84%
33,002
– –
KO icon
28
Coca-Cola
KO
$375B
$1.02M 0.84%
24,084
-5,680
-19% -$230K
SLB icon
29
SLB Ltd
SLB
$75B
$998K 0.82%
8,462
– –
EOG icon
30
EOG Resources
EOG
$70.7B
$935K 0.77%
7,998
– –
DIS icon
31
Walt Disney
DIS
$181B
$923K 0.76%
10,761
– –
SPG icon
32
Simon Property Group
SPG
$72.3B
$918K 0.76%
5,522
-1,596
-22% -$261K
ORCL icon
33
Oracle
ORCL
$423B
$917K 0.76%
22,622
– –
PEP icon
34
PepsiCo
PEP
$190B
$915K 0.75%
10,240
– –
GS icon
35
Goldman Sachs
GS
$303B
$881K 0.73%
5,261
+2,309
+78% +$373K
QCOM icon
36
Qualcomm
QCOM
$176B
$873K 0.72%
11,025
– –
CSCO icon
37
Cisco
CSCO
$479B
$846K 0.7%
34,063
– –
HPQ icon
38
HP
HPQ
$27.5B
$825K 0.68%
53,969
– –
WMT icon
39
Walmart Inc
WMT
$890B
$817K 0.67%
32,631
– –
UNT
40
DELISTED
UNIT Corporation
UNT
$784K 0.65%
11,395
-5,787
-34% -$377K
COP icon
41
ConocoPhillips
COP
$141B
$743K 0.61%
8,665
– –
MCD icon
42
McDonald's
MCD
$195B
$710K 0.59%
7,043
– –
V icon
43
Visa
V
$677B
$703K 0.58%
13,344
– –
GILD icon
44
Gilead Sciences
GILD
$165B
$689K 0.57%
8,305
– –
CVS icon
45
CVS Health
CVS
$122B
$679K 0.56%
9,011
– –
BFIN
46
DELISTED
BankFinancial
BFIN
$657K 0.54%
58,910
– –
AMGN icon
47
Amgen
AMGN
$222B
$654K 0.54%
5,523
– –
BNY
48
Bank of New York Mellon
BNY
$107B
$652K 0.54%
17,386
– –
AXP icon
49
American Express
AXP
$230B
$648K 0.53%
6,831
– –
TXN icon
50
Texas Instruments
TXN
$261B
$637K 0.53%
13,335
– –
1
2
3 4 5

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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.