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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
DUK icon
76
Duke Energy
DUK
$95.2B
$452K 0.38%
6,047
– –
EBAY icon
77
eBay
EBAY
$48.2B
$447K 0.38%
18,747
– –
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$446K 0.38%
28,816
– –
NOV icon
79
NOV
NOV
$7.35B
$439K 0.37%
5,770
– –
AA icon
80
Alcoa
AA
$13.6B
$425K 0.36%
11,000
– –
CL icon
81
Colgate-Palmolive
CL
$74.2B
$419K 0.35%
6,426
– –
PLD icon
82
Prologis
PLD
$131B
$413K 0.35%
10,945
-480
-4% -$19.4K
DE icon
83
Deere & Co
DE
$163B
$410K 0.35%
5,001
– –
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
$407K 0.34%
4,704
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$405K 0.34%
6,240
– –
AGN
86
DELISTED
Allergan Inc
AGN
$402K 0.34%
2,258
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$399K 0.34%
11,639
– –
NEM icon
88
Newmont
NEM
$122B
$399K 0.34%
17,325
– –
CAT icon
89
Caterpillar
CAT
$386B
$396K 0.34%
3,994
– –
PSA icon
90
Public Storage
PSA
$60.4B
$396K 0.34%
2,385
+348
+17% +$59.8K
CNQ icon
91
Canadian Natural Resources
CNQ
$98.1B
$394K 0.33%
20,996
– –
F icon
92
Ford
F
$55.9B
$390K 0.33%
26,342
– –
MDT icon
93
Medtronic
MDT
$114B
$388K 0.33%
6,268
– –
ACN icon
94
Accenture
ACN
$110B
$387K 0.33%
4,760
– –
FCX icon
95
Freeport-McMoran
FCX
$98.7B
$387K 0.33%
11,839
– –
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
$383K 0.32%
4,981
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.32%
2,667
– –
LOW icon
98
Lowe's Companies
LOW
$122B
$380K 0.32%
7,185
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.32%
6,415
– –
HAL icon
100
Halliburton
HAL
$27.9B
$378K 0.32%
5,854
– –
2 3
4
5 6

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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.