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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
HD icon
51
Home Depot
HD
$355B
$616K 0.54%
+7,480
New +$583K
ABBV icon
52
AbbVie
ABBV
$435B
$612K 0.53%
+11,586
New +$569K
COP icon
53
ConocoPhillips
COP
$141B
$612K 0.53%
+8,665
New +$622K
BNY
54
Bank of New York Mellon
BNY
$107B
$607K 0.53%
+17,386
New +$566K
TXN icon
55
Texas Instruments
TXN
$261B
$586K 0.51%
+13,335
New +$558K
MON
56
DELISTED
Monsanto Co
MON
$569K 0.49%
+4,884
New +$534K
USB icon
57
US Bancorp
USB
$99.6B
$556K 0.48%
+13,757
New +$528K
BFIN
58
DELISTED
BankFinancial
BFIN
$540K 0.47%
+58,910
New +$545K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$534K 0.46%
+3
New +$520K
CBNK
60
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$525K 0.46%
+30,141
New +$533K
GS icon
61
Goldman Sachs
GS
$303B
$523K 0.45%
+2,952
New +$487K
MCK icon
62
McKesson
MCK
$101B
$508K 0.44%
+3,150
New +$484K
HON icon
63
Honeywell
HON
$78B
$504K 0.44%
+6,141
New +$480K
PRU icon
64
Prudential Financial
PRU
$41.8B
$495K 0.43%
+5,364
New +$458K
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$495K 0.43%
+14,318
New +$477K
EMC
66
DELISTED
EMC CORPORATION
EMC
$479K 0.42%
+19,055
New +$462K
EBAY icon
67
eBay
EBAY
$49.8B
$476K 0.41%
+20,624
New +$457K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$472K 0.41%
+7,651
New +$442K
DD icon
69
DuPont de Nemours
DD
$19.2B
$468K 0.41%
+4,160
New +$426K
NOV icon
70
NOV
NOV
$7B
$459K 0.4%
+6,399
New +$465K
UNP icon
71
Union Pacific
UNP
$174B
$459K 0.4%
+5,470
New +$433K
DE icon
72
Deere & Co
DE
$168B
$457K 0.4%
+5,001
New +$423K
EQR icon
73
Equity Residential
EQR
$25.1B
$454K 0.39%
+8,760
New +$461K
BIIB icon
74
Biogen
BIIB
$30.7B
$452K 0.39%
+1,617
New +$418K
FCX icon
75
Freeport-McMoran
FCX
$97.5B
$447K 0.39%
+11,839
New +$420K
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.