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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
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$277K 0.24%
+2,484
New +$247K
DOC icon
127
Healthpeak Properties
DOC
$14.8B
$276K 0.24%
+8,329
New +$297K
APC
128
DELISTED
Anadarko Petroleum
APC
$268K 0.23%
+3,382
New +$303K
COR icon
129
Cencora
COR
$61.2B
$266K 0.23%
+3,790
New +$255K
BAX icon
130
Baxter International
BAX
$14.2B
$263K 0.23%
+6,968
New +$253K
BLK icon
131
Blackrock
BLK
$176B
$262K 0.23%
+827
New +$247K
TFC icon
132
Truist Financial
TFC
$64B
$257K 0.22%
+6,897
New +$238K
LMT icon
133
Lockheed Martin
LMT
$136B
$251K 0.22%
+1,686
New +$229K
AGN
134
DELISTED
Allergan Inc
AGN
$251K 0.22%
+2,258
New +$216K
VNO icon
135
Vornado Realty Trust
VNO
$7.38B
$250K 0.22%
+3,850
New +$249K
HST icon
136
Host Hotels & Resorts
HST
$16B
$248K 0.22%
+12,741
New +$235K
JCI icon
137
Johnson Controls International
JCI
$92.2B
$243K 0.21%
+4,531
New +$223K
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$243K 0.21%
+2,425
New +$242K
OI icon
139
O-I Glass
OI
$1.08B
$241K 0.21%
+6,731
New +$217K
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$240K 0.21%
+20,773
New +$227K
STT icon
141
State Street
STT
$50.7B
$235K 0.2%
+3,202
New +$224K
COV
142
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$235K 0.2%
+3,451
New +$225K
GIS icon
143
General Mills
GIS
$19.7B
$230K 0.2%
+4,604
New +$229K
CTSH icon
144
Cognizant
CTSH
$26B
$229K 0.2%
+4,542
New +$207K
VTR icon
145
Ventas
VTR
$47.9B
$217K 0.19%
+3,321
New +$231K
GLW icon
146
Corning
GLW
$143B
$216K 0.19%
+12,137
New +$200K
TEL icon
147
TE Connectivity
TEL
$62.6B
$216K 0.19%
+3,921
New +$206K
ECL icon
148
Ecolab
ECL
$79.9B
$213K 0.19%
+2,038
New +$212K
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.19%
+3,947
New +$211K
ADBE icon
150
Adobe
ADBE
$105B
$210K 0.18%
+3,503
New +$194K
4 5
6
7 8

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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.