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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.15M
Cap. Flow
-$1.23M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
13
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
MMM icon
3M
MMM
+$652K
3
ROST icon
Ross Stores
ROST
+$324K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$264K
5
NVS icon
Novartis
NVS
+$189K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$737K
2
CSCO icon
Cisco
CSCO
+$476K
3
MON
Monsanto Co
MON
+$434K
4
HP icon
Helmerich & Payne
HP
+$372K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$51.3B
$223K 0.19%
3,202
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K 0.19%
3,947
– –
ECL icon
153
Ecolab
ECL
$79.7B
$220K 0.19%
2,038
– –
NVS icon
154
Novartis
NVS
$298B
$220K 0.19%
2,893
+2,598
+881% +$189K
CAH icon
155
Cardinal Health
CAH
$55.5B
$217K 0.19%
3,099
– –
PEG icon
156
Public Service Enterprise Group
PEG
$37.2B
$213K 0.18%
5,594
– –
RTN
157
DELISTED
Raytheon Company
RTN
$212K 0.18%
2,151
– –
BHI
158
DELISTED
Baker Hughes
BHI
$212K 0.18%
3,268
– –
SWK icon
159
Stanley Black & Decker
SWK
$15.5B
$210K 0.18%
2,584
– –
AMAT icon
160
Applied Materials
AMAT
$415B
$201K 0.17%
9,826
– –
ATI icon
161
ATI
ATI
$31.1B
$201K 0.17%
5,345
– –
CF icon
162
CF Industries
CF
$18.4B
$201K 0.17%
3,850
– –
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$196K 0.17%
4,514
– –
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$193K 0.16%
2,714
– –
COST icon
165
Costco
COST
$423B
$191K 0.16%
1,713
– –
HSP
166
DELISTED
HOSPIRA INC
HSP
$191K 0.16%
4,418
– –
AAL icon
167
American Airlines Group
AAL
$9.93B
$190K 0.16%
+5,179
New +$176K
CMI icon
168
Cummins
CMI
$87.4B
$190K 0.16%
1,276
– –
ETN icon
169
Eaton
ETN
$173B
$190K 0.16%
2,526
– –
KR icon
170
Kroger
KR
$34.6B
$188K 0.16%
8,630
– –
PH icon
171
Parker-Hannifin
PH
$134B
$183K 0.16%
1,532
– –
PPG icon
172
PPG Industries
PPG
$25.7B
$183K 0.16%
1,894
– –
PCAR icon
173
PACCAR
PCAR
$69.1B
$182K 0.16%
4,055
– –
NOC icon
174
Northrop Grumman
NOC
$82.1B
$180K 0.15%
1,457
– –
CHK
175
DELISTED
Chesapeake Energy Corporation
CHK
$179K 0.15%
37
– –
5 6
7
8 9

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Amica Retiree Medical Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Retiree Medical Trust held 394 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q1 2014 filing shows 9 new, 13 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M. The largest sale was Patterson-UTI, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Amica Retiree Medical Trust's largest Q1 2014 buy was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M.
  • Amica Retiree Medical Trust added most to 3M in Q1 2014, an estimated $652K increase.
  • Amica Retiree Medical Trust's biggest Q1 2014 reduction was Cisco, cutting an estimated $476K.
  • Amica Retiree Medical Trust fully exited Patterson-UTI in Q1 2014, selling an estimated $737K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $117M portfolio in Q1 2014.
  • Amica Retiree Medical Trust opened 9 new positions and closed 14 in Q1 2014.
  • Amica Retiree Medical Trust's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2014, filed 13 May 2014.