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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$282K 0.23%
4,538
– –
TGT icon
127
Target
TGT
$68B
$282K 0.23%
4,873
– –
HST icon
128
Host Hotels & Resorts
HST
$16B
$280K 0.23%
12,741
– –
EXC icon
129
Exelon
EXC
$47B
$278K 0.23%
10,686
– –
COR icon
130
Cencora
COR
$61.2B
$275K 0.23%
3,790
– –
BAX icon
131
Baxter International
BAX
$14.2B
$274K 0.23%
6,968
– –
TFC icon
132
Truist Financial
TFC
$64B
$272K 0.22%
6,897
– –
LMT icon
133
Lockheed Martin
LMT
$136B
$271K 0.22%
1,686
– –
GLW icon
134
Corning
GLW
$143B
$266K 0.22%
12,137
– –
BLK icon
135
Blackrock
BLK
$176B
$264K 0.22%
827
– –
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$259K 0.21%
2,425
– –
LYB icon
137
LyondellBasell Industries
LYB
$19.2B
$255K 0.21%
2,608
– –
GD icon
138
General Dynamics
GD
$106B
$254K 0.21%
2,179
– –
ADBE icon
139
Adobe
ADBE
$105B
$253K 0.21%
3,503
– –
THFF icon
140
First Financial Corp
THFF
$969M
$246K 0.2%
7,639
– –
BHI
141
DELISTED
Baker Hughes
BHI
$243K 0.2%
3,268
– –
GIS icon
142
General Mills
GIS
$19.7B
$242K 0.2%
4,604
– –
TEL icon
143
TE Connectivity
TEL
$62.6B
$242K 0.2%
3,921
– –
ATI icon
144
ATI
ATI
$31B
$241K 0.2%
5,345
– –
WELL icon
145
Welltower
WELL
$171B
$238K 0.2%
3,801
– –
JCI icon
146
Johnson Controls International
JCI
$92.2B
$237K 0.2%
4,531
– –
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$237K 0.2%
3,947
– –
NVS icon
148
Novartis
NVS
$297B
$235K 0.19%
2,893
– –
OI icon
149
O-I Glass
OI
$1.08B
$233K 0.19%
6,731
– –
ESSA
150
DELISTED
ESSA Bancorp
ESSA
$231K 0.19%
20,773
– –
4 5
6
7 8

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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.