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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
PRU icon
76
Prudential Financial
PRU
$42.1B
$454K 0.39%
5,364
– –
NOV icon
77
NOV
NOV
$7.38B
$449K 0.38%
6,399
– –
ABT icon
78
Abbott
ABT
$188B
$446K 0.38%
11,586
– –
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$446K 0.38%
14,318
– –
MSF
80
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$439K 0.37%
28,812
+232
+0.8% +$3.44K
EBAY icon
81
eBay
EBAY
$47.9B
$436K 0.37%
18,747
-1,877
-9% -$43.6K
DUK icon
82
Duke Energy
DUK
$94.5B
$431K 0.37%
6,047
– –
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.36%
6,415
– –
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
$423K 0.36%
4,981
– –
MDT icon
85
Medtronic
MDT
$114B
$419K 0.36%
6,812
– –
CL icon
86
Colgate-Palmolive
CL
$74.3B
$417K 0.36%
6,426
– –
F icon
87
Ford
F
$55.9B
$411K 0.35%
26,342
– –
AGN
88
DELISTED
Allergan plc
AGN
$411K 0.35%
1,996
– –
NEM icon
89
Newmont
NEM
$124B
$406K 0.35%
17,325
– –
TWX
90
DELISTED
Time Warner Inc
TWX
$403K 0.34%
6,438
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$402K 0.34%
11,639
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$402K 0.34%
9,551
– –
FCX icon
93
Freeport-McMoran
FCX
$98.7B
$392K 0.33%
11,839
– –
CNQ icon
94
Canadian Natural Resources
CNQ
$97.4B
$389K 0.33%
20,996
– –
ACN icon
95
Accenture
ACN
$109B
$379K 0.32%
4,760
– –
LLY icon
96
Eli Lilly
LLY
$1.1T
$367K 0.31%
6,240
– –
DVR
97
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$366K 0.31%
215,437
– –
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$366K 0.31%
2,667
– –
D icon
99
Dominion Energy
D
$59B
$361K 0.31%
5,091
– –
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
$359K 0.31%
4,704
– –
2 3
4
5 6

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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.