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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
+9.5%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.32%
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
4
GE icon
GE Aerospace
GE
+$1.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Financials 13.68%
3 Energy 13.27%
4 Healthcare 11.88%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$338K 0.29%
+4,325
New +$310K
MS icon
102
Morgan Stanley
MS
$340B
$335K 0.29%
+10,669
New +$317K
AGN
103
DELISTED
Allergan plc
AGN
$335K 0.29%
+1,996
New +$312K
UNM icon
104
Unum
UNM
$14.3B
$331K 0.29%
+9,444
New +$309K
D icon
105
Dominion Energy
D
$59.3B
$329K 0.29%
+5,091
New +$328K
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$325K 0.28%
+4,704
New +$301K
APA icon
107
APA Corp
APA
$13.2B
$322K 0.28%
+3,749
New +$334K
LLY icon
108
Eli Lilly
LLY
$1.06T
$318K 0.28%
+6,240
New +$312K
SRE icon
109
Sempra
SRE
$54.8B
$314K 0.27%
+6,986
New +$310K
ADP icon
110
Automatic Data Processing
ADP
$108B
$311K 0.27%
+4,383
New +$295K
SO icon
111
Southern Company
SO
$107B
$310K 0.27%
+7,545
New +$311K
WY icon
112
Weyerhaeuser
WY
$18.4B
$310K 0.27%
+9,819
New +$294K
TGT icon
113
Target
TGT
$68B
$308K 0.27%
+4,873
New +$311K
JWN
114
DELISTED
Nordstrom
JWN
$304K 0.26%
+4,919
New +$296K
VTRS icon
115
Viatris
VTRS
$18.9B
$302K 0.26%
+6,965
New +$286K
HAL icon
116
Halliburton
HAL
$26.6B
$297K 0.26%
+5,854
New +$303K
FDX icon
117
FedEx
FDX
$75.4B
$295K 0.26%
+2,052
New +$272K
TJX icon
118
TJX Companies
TJX
$178B
$294K 0.26%
+9,226
New +$280K
COL
119
DELISTED
Rockwell Collins
COL
$294K 0.26%
+3,978
New +$283K
PX
120
DELISTED
Praxair Inc
PX
$291K 0.25%
+2,236
New +$279K
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$289K 0.25%
+3,437
New +$271K
PARA
122
DELISTED
Paramount Global Class B
PARA
$289K 0.25%
+4,538
New +$267K
COF icon
123
Capital One
COF
$134B
$283K 0.25%
+3,691
New +$263K
AA icon
124
Alcoa
AA
$13.2B
$281K 0.24%
+11,000
New +$244K
THFF icon
125
First Financial Corp
THFF
$969M
$279K 0.24%
+7,639
New +$264K
3 4
5
6 7

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Amica Retiree Medical Trust's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Amica Retiree Medical Trust, which disclosed 385 positions worth $115M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 166,292 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Energy.

  • Amica Retiree Medical Trust's largest Q4 2013 buy was Apple: 166,292 shares worth $3.33M.
  • Amica Retiree Medical Trust's ten largest holdings make up 19% of its $115M portfolio in Q4 2013.
  • Amica Retiree Medical Trust disclosed 385 positions in Q4 2013, its first 13F filing on record.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2013, filed 12 Feb 2014.