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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
PCL
101
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$373K 0.32%
9,551
– –
MS icon
102
Morgan Stanley
MS
$341B
$369K 0.31%
10,669
– –
SRE icon
103
Sempra
SRE
$55.6B
$368K 0.31%
6,986
– –
AVB icon
104
AvalonBay Communities
AVB
$26.2B
$356K 0.3%
2,526
-929
-27% -$138K
APA icon
105
APA Corp
APA
$14.1B
$352K 0.3%
3,749
– –
D icon
106
Dominion Energy
D
$59B
$352K 0.3%
5,091
– –
EOG icon
107
EOG Resources
EOG
$73.7B
$344K 0.29%
3,475
-4,523
-57% -$492K
APC
108
DELISTED
Anadarko Petroleum
APC
$343K 0.29%
3,382
– –
JWN
109
DELISTED
Nordstrom
JWN
$336K 0.28%
4,919
– –
FDX icon
110
FedEx
FDX
$76.2B
$331K 0.28%
2,052
– –
SO icon
111
Southern Company
SO
$105B
$329K 0.28%
7,545
– –
EMR icon
112
Emerson Electric
EMR
$88.5B
$328K 0.28%
5,247
– –
UNM icon
113
Unum
UNM
$14.5B
$325K 0.28%
9,444
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$324K 0.27%
+4,581
New +$326K
ADP icon
115
Automatic Data Processing
ADP
$108B
$320K 0.27%
4,383
– –
VTRS icon
116
Viatris
VTRS
$18.6B
$317K 0.27%
6,965
– –
WY icon
117
Weyerhaeuser
WY
$18B
$313K 0.27%
9,819
– –
COL
118
DELISTED
Rockwell Collins
COL
$312K 0.26%
3,978
– –
LMT icon
119
Lockheed Martin
LMT
$139B
$308K 0.26%
1,686
– –
TGT icon
120
Target
TGT
$68.4B
$305K 0.26%
4,873
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$219B
$302K 0.26%
2,484
– –
COF icon
122
Capital One
COF
$134B
$301K 0.25%
3,691
– –
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$299K 0.25%
3,451
– –
COR icon
124
Cencora
COR
$62.1B
$293K 0.25%
3,790
– –
ITW icon
125
Illinois Tool Works
ITW
$84.1B
$290K 0.25%
3,437
– –
3 4
5
6 7

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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.