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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
ABBV icon
51
AbbVie
ABBV
$434B
$596K 0.51%
11,586
– –
HD icon
52
Home Depot
HD
$349B
$592K 0.5%
7,480
– –
USB icon
53
US Bancorp
USB
$100B
$590K 0.5%
13,757
– –
BFIN
54
DELISTED
BankFinancial
BFIN
$588K 0.5%
58,910
– –
GILD icon
55
Gilead Sciences
GILD
$166B
$588K 0.5%
8,305
– –
UPS icon
56
United Parcel Service
UPS
$88.5B
$588K 0.5%
6,043
– –
CBNK
57
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$566K 0.48%
31,991
+1,850
+6% +$32.3K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.15T
$562K 0.48%
3
– –
MCK icon
59
McKesson
MCK
$104B
$556K 0.47%
3,150
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$522K 0.45%
19,055
– –
NFX
61
DELISTED
Newfield Exploration
NFX
$518K 0.44%
16,516
– –
UNP icon
62
Union Pacific
UNP
$174B
$513K 0.44%
5,470
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$512K 0.44%
4,160
– –
HON icon
64
Honeywell
HON
$77.2B
$512K 0.44%
6,141
– –
EQR icon
65
Equity Residential
EQR
$24.7B
$508K 0.43%
8,760
– –
MA icon
66
Mastercard
MA
$495B
$497K 0.42%
6,653
-1,327
-17% -$104K
ROST icon
67
Ross Stores
ROST
$82B
$495K 0.42%
13,822
+9,142
+195% +$324K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$488K 0.42%
7,651
– –
BXP icon
69
Boston Properties
BXP
$10.8B
$485K 0.41%
4,239
– –
GS icon
70
Goldman Sachs
GS
$302B
$484K 0.41%
2,952
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$467K 0.4%
5,369
– –
PLD icon
72
Prologis
PLD
$131B
$466K 0.4%
11,425
+500
+5% +$19.7K
BIIB icon
73
Biogen
BIIB
$30.6B
$456K 0.39%
1,491
-126
-8% -$40K
AVB icon
74
AvalonBay Communities
AVB
$26.3B
$454K 0.39%
3,455
– –
DE icon
75
Deere & Co
DE
$166B
$454K 0.39%
5,001
– –
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.