We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$123B
$351K 0.3%
7,185
– –
EMR icon
102
Emerson Electric
EMR
$89B
$350K 0.3%
5,247
– –
HAL icon
103
Halliburton
HAL
$28.1B
$345K 0.29%
5,854
– –
PSA icon
104
Public Storage
PSA
$60.7B
$343K 0.29%
2,037
-700
-26% -$113K
AA icon
105
Alcoa
AA
$13.6B
$340K 0.29%
11,000
– –
VTRS icon
106
Viatris
VTRS
$19B
$340K 0.29%
6,965
– –
SRE icon
107
Sempra
SRE
$55.2B
$338K 0.29%
6,986
– –
MS icon
108
Morgan Stanley
MS
$338B
$333K 0.28%
10,669
– –
UNM icon
109
Unum
UNM
$14.4B
$333K 0.28%
9,444
– –
SO icon
110
Southern Company
SO
$105B
$332K 0.28%
7,545
– –
MHFI
111
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$330K 0.28%
4,325
– –
COL
112
DELISTED
Rockwell Collins
COL
$317K 0.27%
3,978
– –
APA icon
113
APA Corp
APA
$14.3B
$311K 0.27%
3,749
– –
JWN
114
DELISTED
Nordstrom
JWN
$307K 0.26%
4,919
– –
TMO icon
115
Thermo Fisher Scientific
TMO
$221B
$299K 0.25%
2,484
– –
ADP icon
116
Automatic Data Processing
ADP
$108B
$297K 0.25%
4,383
– –
VNO icon
117
Vornado Realty Trust
VNO
$7.23B
$297K 0.25%
4,124
+274
+7% +$18.9K
TGT icon
118
Target
TGT
$69.5B
$295K 0.25%
4,873
– –
DOC icon
119
Healthpeak Properties
DOC
$14.5B
$294K 0.25%
8,329
– –
PX
120
DELISTED
Praxair Inc
PX
$293K 0.25%
2,236
– –
WY icon
121
Weyerhaeuser
WY
$18.2B
$288K 0.25%
9,819
– –
APC
122
DELISTED
Anadarko Petroleum
APC
$287K 0.24%
3,382
– –
COF icon
123
Capital One
COF
$134B
$285K 0.24%
3,691
– –
ITW icon
124
Illinois Tool Works
ITW
$83.9B
$280K 0.24%
3,437
– –
PARA
125
DELISTED
Paramount Global Class B
PARA
$280K 0.24%
4,538
– –
3 4
5
6 7

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.