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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
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.01M 0.86%
43,485
– –
GS icon
27
Goldman Sachs
GS
$303B
$966K 0.82%
5,261
– –
DIS icon
28
Walt Disney
DIS
$181B
$958K 0.81%
10,761
– –
PEP icon
29
PepsiCo
PEP
$190B
$953K 0.81%
10,240
– –
GILD icon
30
Gilead Sciences
GILD
$165B
$884K 0.75%
8,305
– –
HPQ icon
31
HP
HPQ
$27.5B
$869K 0.74%
53,969
– –
ORCL icon
32
Oracle
ORCL
$423B
$866K 0.73%
22,622
– –
SLB icon
33
SLB Ltd
SLB
$75B
$861K 0.73%
8,462
– –
CSCO icon
34
Cisco
CSCO
$479B
$857K 0.73%
34,063
– –
WMT icon
35
Walmart Inc
WMT
$890B
$832K 0.7%
32,631
– –
QCOM icon
36
Qualcomm
QCOM
$176B
$824K 0.7%
11,025
– –
ROST icon
37
Ross Stores
ROST
$81.9B
$818K 0.69%
21,648
+2,722
+14% +$94.7K
AMGN icon
38
Amgen
AMGN
$222B
$776K 0.66%
5,523
– –
CVS icon
39
CVS Health
CVS
$122B
$717K 0.61%
9,011
– –
V icon
40
Visa
V
$677B
$712K 0.6%
13,344
– –
HD icon
41
Home Depot
HD
$355B
$686K 0.58%
7,480
– –
BNY
42
Bank of New York Mellon
BNY
$107B
$673K 0.57%
17,386
– –
MCD icon
43
McDonald's
MCD
$195B
$668K 0.57%
7,043
– –
UNT
44
DELISTED
UNIT Corporation
UNT
$668K 0.57%
11,395
– –
COP icon
45
ConocoPhillips
COP
$141B
$663K 0.56%
8,665
– –
TXN icon
46
Texas Instruments
TXN
$261B
$636K 0.54%
13,335
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$628K 0.53%
12,262
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.53%
3
– –
BA icon
49
Boeing
BA
$185B
$614K 0.52%
4,819
– –
MCK icon
50
McKesson
MCK
$101B
$613K 0.52%
3,150
– –
1
2
3 4 5

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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.