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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
ABT icon
76
Abbott
ABT
$187B
$474K 0.39%
11,586
– –
BIIB icon
77
Biogen
BIIB
$30.7B
$470K 0.39%
1,491
– –
PLD icon
78
Prologis
PLD
$133B
$469K 0.39%
11,425
– –
CNQ icon
79
Canadian Natural Resources
CNQ
$93.8B
$466K 0.38%
20,996
– –
MSF
80
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$462K 0.38%
28,816
+4
+0% +$63
F icon
81
Ford
F
$55.7B
$454K 0.37%
26,342
– –
DE icon
82
Deere & Co
DE
$168B
$453K 0.37%
5,001
– –
DUK icon
83
Duke Energy
DUK
$97.3B
$449K 0.37%
6,047
– –
AGN
84
DELISTED
Allergan plc
AGN
$445K 0.37%
1,996
– –
NEM icon
85
Newmont
NEM
$119B
$441K 0.36%
17,325
– –
CL icon
86
Colgate-Palmolive
CL
$74.4B
$438K 0.36%
6,426
– –
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$438K 0.36%
11,639
– –
CAT icon
88
Caterpillar
CAT
$387B
$434K 0.36%
3,994
-3,400
-46% -$357K
TWX
89
DELISTED
Time Warner Inc
TWX
$434K 0.36%
6,173
-265
-4% -$17.4K
FCX icon
90
Freeport-McMoran
FCX
$97.5B
$432K 0.36%
11,839
– –
VIAB
91
DELISTED
Viacom Inc. Class B
VIAB
$432K 0.36%
4,981
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$431K 0.36%
9,551
– –
HAL icon
93
Halliburton
HAL
$26.6B
$416K 0.34%
5,854
– –
MDT icon
94
Medtronic
MDT
$112B
$400K 0.33%
6,268
-544
-8% -$33K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$400K 0.33%
4,704
– –
EBAY icon
96
eBay
EBAY
$49.8B
$395K 0.33%
18,747
– –
AA icon
97
Alcoa
AA
$13.2B
$394K 0.32%
11,000
– –
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$393K 0.32%
2,667
– –
LLY icon
99
Eli Lilly
LLY
$1.06T
$388K 0.32%
6,240
– –
ACN icon
100
Accenture
ACN
$108B
$385K 0.32%
4,760
– –
2 3
4
5 6

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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.