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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
AGN
101
DELISTED
Allergan Inc
AGN
$382K 0.31%
2,258
– –
APA icon
102
APA Corp
APA
$13.2B
$377K 0.31%
3,749
– –
APC
103
DELISTED
Anadarko Petroleum
APC
$370K 0.3%
3,382
– –
SRE icon
104
Sempra
SRE
$54.8B
$366K 0.3%
6,986
– –
D icon
105
Dominion Energy
D
$59.3B
$364K 0.3%
5,091
– –
VTRS icon
106
Viatris
VTRS
$18.9B
$359K 0.3%
6,965
– –
MHFI
107
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$359K 0.3%
4,325
– –
PSA icon
108
Public Storage
PSA
$61.3B
$349K 0.29%
2,037
– –
EMR icon
109
Emerson Electric
EMR
$88.3B
$348K 0.29%
5,247
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$345K 0.28%
7,185
– –
MS icon
111
Morgan Stanley
MS
$340B
$345K 0.28%
10,669
– –
SO icon
112
Southern Company
SO
$107B
$342K 0.28%
7,545
– –
JWN
113
DELISTED
Nordstrom
JWN
$334K 0.28%
4,919
– –
UNM icon
114
Unum
UNM
$14.3B
$328K 0.27%
9,444
– –
WY icon
115
Weyerhaeuser
WY
$18.4B
$325K 0.27%
9,819
– –
VNO icon
116
Vornado Realty Trust
VNO
$7.38B
$322K 0.27%
4,124
– –
FDX icon
117
FedEx
FDX
$75.4B
$311K 0.26%
2,052
– –
COL
118
DELISTED
Rockwell Collins
COL
$311K 0.26%
3,978
– –
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$311K 0.26%
3,451
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$305K 0.25%
4,383
– –
COF icon
121
Capital One
COF
$134B
$305K 0.25%
3,691
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$301K 0.25%
3,437
– –
PX
123
DELISTED
Praxair Inc
PX
$297K 0.24%
2,236
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$293K 0.24%
2,484
– –
DVR
125
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$284K 0.23%
215,437
– –
3 4
5
6 7

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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.