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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
ROST icon
51
Ross Stores
ROST
$81.9B
$626K 0.52%
18,926
+5,104
+37% +$175K
UPS icon
52
United Parcel Service
UPS
$88.9B
$620K 0.51%
6,043
– –
BA icon
53
Boeing
BA
$185B
$613K 0.51%
4,819
– –
HD icon
54
Home Depot
HD
$355B
$606K 0.5%
7,480
– –
USB icon
55
US Bancorp
USB
$99.6B
$596K 0.49%
13,757
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$595K 0.49%
12,262
– –
MCK icon
57
McKesson
MCK
$101B
$587K 0.48%
3,150
– –
ABBV icon
58
AbbVie
ABBV
$435B
$571K 0.47%
10,114
-1,472
-13% -$77.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.47%
3
– –
EQR icon
60
Equity Residential
EQR
$25.1B
$552K 0.45%
8,760
– –
UNP icon
61
Union Pacific
UNP
$174B
$546K 0.45%
5,470
– –
CBNK
62
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$544K 0.45%
31,991
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$542K 0.45%
4,160
– –
UNH icon
64
UnitedHealth
UNH
$370B
$536K 0.44%
+6,554
New +$516K
HON icon
65
Honeywell
HON
$78B
$513K 0.42%
6,141
– –
EMC
66
DELISTED
EMC CORPORATION
EMC
$502K 0.41%
19,055
– –
BXP icon
67
Boston Properties
BXP
$11.1B
$501K 0.41%
4,239
– –
AVB icon
68
AvalonBay Communities
AVB
$26.8B
$491K 0.4%
3,455
– –
TFCF
69
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$490K 0.4%
14,318
– –
MA icon
70
Mastercard
MA
$493B
$489K 0.4%
6,653
– –
PNC icon
71
PNC Financial Services
PNC
$101B
$478K 0.39%
5,369
– –
PRU icon
72
Prudential Financial
PRU
$41.8B
$476K 0.39%
5,364
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$476K 0.39%
6,415
– –
NOV icon
74
NOV
NOV
$7B
$475K 0.39%
5,770
-629
-10% -$46.8K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$475K 0.39%
7,651
– –
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.