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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
BFIN
51
DELISTED
BankFinancial
BFIN
$611K 0.52%
58,910
– –
AGN
52
DELISTED
Allergan plc
AGN
$602K 0.51%
2,493
+497
+25% +$111K
AXP icon
53
American Express
AXP
$230B
$598K 0.51%
6,831
– –
UPS icon
54
United Parcel Service
UPS
$88.9B
$594K 0.5%
6,043
– –
UNP icon
55
Union Pacific
UNP
$174B
$593K 0.5%
5,470
– –
ABBV icon
56
AbbVie
ABBV
$435B
$584K 0.49%
10,114
– –
USB icon
57
US Bancorp
USB
$99.6B
$575K 0.49%
13,757
– –
MMM icon
58
3M
MMM
$94.3B
$566K 0.48%
4,774
-6,966
-59% -$837K
UNH icon
59
UnitedHealth
UNH
$370B
$565K 0.48%
6,554
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
$558K 0.47%
19,055
– –
DD icon
61
DuPont de Nemours
DD
$19.2B
$553K 0.47%
4,160
– –
EQR icon
62
Equity Residential
EQR
$25.1B
$539K 0.46%
8,748
-12
-0.1% -$775
WELL icon
63
Welltower
WELL
$171B
$528K 0.45%
8,464
+4,663
+123% +$301K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$521K 0.44%
7,651
– –
HON icon
65
Honeywell
HON
$78B
$514K 0.44%
6,141
– –
VNO icon
66
Vornado Realty Trust
VNO
$7.38B
$501K 0.42%
6,849
+2,725
+66% +$210K
BIIB icon
67
Biogen
BIIB
$30.7B
$493K 0.42%
1,491
– –
MA icon
68
Mastercard
MA
$493B
$492K 0.42%
6,653
– –
BXP icon
69
Boston Properties
BXP
$11.1B
$491K 0.42%
4,239
– –
ABT icon
70
Abbott
ABT
$187B
$482K 0.41%
11,586
– –
CBNK
71
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$478K 0.4%
31,991
– –
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$477K 0.4%
14,318
– –
PRU icon
73
Prudential Financial
PRU
$41.8B
$472K 0.4%
5,364
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$464K 0.39%
6,173
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$459K 0.39%
5,369
– –
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.