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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
% of AUM
96.32%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.14M |
| 2 |
ExxonMobil
XOM
|
+$2.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
| 4 |
GE Aerospace
GE
|
+$1.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $209K | 0.18% |
+10,686
| New | +$215K |
|
152
LyondellBasell Industries
LYB
$19.2B
| $209K | 0.18% |
+2,608
| New | +$200K |
|
153
Stanley Black & Decker
SWK
$15.7B
| $209K | 0.18% |
+2,584
| New | +$212K |
|
154
General Dynamics
GD
$106B
| $208K | 0.18% |
+2,179
| New | +$195K |
|
155
Cardinal Health
CAH
$55.4B
| $207K | 0.18% |
+3,099
| New | +$189K |
|
156
Costco
COST
$420B
| $204K | 0.18% |
+1,713
| New | +$205K |
|
157
Welltower
WELL
$171B
| $204K | 0.18% |
+3,801
| New | +$226K |
|
158
Parker-Hannifin
PH
$135B
| $197K | 0.17% |
+1,532
| New | +$178K |
|
159
Archer Daniels Midland
ADM
$36.9B
| $196K | 0.17% |
+4,514
| New | +$182K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $195K | 0.17% |
+4,960
| New | +$186K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $195K | 0.17% |
+2,151
| New | +$180K |
|
162
Eaton
ETN
$174B
| $192K | 0.17% |
+2,526
| New | +$180K |
|
163
ATI
ATI
$31B
| $190K | 0.17% |
+5,345
| New | +$176K |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.16% |
+37
| New | +$188K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $185K | 0.16% |
+2,714
| New | +$192K |
|
|
HSP
166
DELISTED
HOSPIRA INC
HSP
| $182K | 0.16% |
+4,418
| New | +$178K |
|
167
International Paper
IP
$22B
| $181K | 0.16% |
+3,944
| New | +$169K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $181K | 0.16% |
+3,268
| New | +$179K |
|
169
Cummins
CMI
$88.7B
| $180K | 0.16% |
+1,276
| New | +$169K |
|
170
PPG Industries
PPG
$26.6B
| $180K | 0.16% |
+1,894
| New | +$171K |
|
171
CF Industries
CF
$17.3B
| $179K | 0.16% |
+3,850
| New | +$168K |
|
172
Public Service Enterprise Group
PEG
$37.7B
| $179K | 0.16% |
+5,594
| New | +$185K |
|
173
Ross Stores
ROST
$81.9B
| $175K | 0.15% |
+4,680
| New | +$176K |
|
174
Applied Materials
AMAT
$428B
| $174K | 0.15% |
+9,826
| New | +$171K |
|
175
Kroger
KR
$34.8B
| $171K | 0.15% |
+8,630
| New | +$178K |
|
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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.