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
-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
PX
126
DELISTED
Praxair Inc
PX
$288K 0.24%
2,236
– –
LYB icon
127
LyondellBasell Industries
LYB
$20.2B
$283K 0.24%
2,608
– –
GD icon
128
General Dynamics
GD
$107B
$277K 0.23%
2,179
– –
ATI icon
129
ATI
ATI
$31.1B
$272K 0.23%
7,340
+1,995
+37% +$83.9K
BAX icon
130
Baxter International
BAX
$14.4B
$272K 0.23%
6,968
– –
BLK icon
131
Blackrock
BLK
$175B
$272K 0.23%
827
– –
EXC icon
132
Exelon
EXC
$45.8B
$260K 0.22%
10,686
– –
TFC icon
133
Truist Financial
TFC
$63.4B
$257K 0.22%
6,897
– –
VTR icon
134
Ventas
VTR
$47.2B
$253K 0.21%
3,574
+481
+16% +$35.1K
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$250K 0.21%
2,425
– –
NVS icon
136
Novartis
NVS
$298B
$244K 0.21%
2,893
– –
ADBE icon
137
Adobe
ADBE
$109B
$242K 0.2%
3,503
– –
STT icon
138
State Street
STT
$51.3B
$236K 0.2%
3,202
– –
THFF icon
139
First Financial Corp
THFF
$962M
$236K 0.2%
7,639
– –
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$235K 0.2%
20,773
– –
GLW icon
141
Corning
GLW
$136B
$235K 0.2%
12,137
– –
ECL icon
142
Ecolab
ECL
$79.7B
$234K 0.2%
2,038
– –
CAH icon
143
Cardinal Health
CAH
$55.5B
$232K 0.2%
3,099
– –
GIS icon
144
General Mills
GIS
$19.9B
$232K 0.2%
4,604
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.8B
$231K 0.2%
4,514
– –
HSP
146
DELISTED
HOSPIRA INC
HSP
$230K 0.19%
4,418
– –
SWK icon
147
Stanley Black & Decker
SWK
$15.5B
$229K 0.19%
2,584
– –
KR icon
148
Kroger
KR
$34.6B
$224K 0.19%
8,630
– –
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$223K 0.19%
3,947
– –
RTN
150
DELISTED
Raytheon Company
RTN
$219K 0.19%
2,151
– –
4 5
6
7 8

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 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.