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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
PEG icon
151
Public Service Enterprise Group
PEG
$37.7B
$228K 0.19%
5,594
– –
ECL icon
152
Ecolab
ECL
$79.9B
$227K 0.19%
2,038
– –
SWK icon
153
Stanley Black & Decker
SWK
$15.7B
$227K 0.19%
2,584
– –
HSP
154
DELISTED
HOSPIRA INC
HSP
$227K 0.19%
4,418
– –
VTR icon
155
Ventas
VTR
$47.9B
$226K 0.19%
3,093
-228
-7% -$16.9K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$226K 0.19%
4,960
– –
AAL icon
157
American Airlines Group
AAL
$10.6B
$222K 0.18%
5,179
– –
AMAT icon
158
Applied Materials
AMAT
$428B
$222K 0.18%
9,826
– –
CTSH icon
159
Cognizant
CTSH
$26B
$222K 0.18%
4,542
– –
DOC icon
160
Healthpeak Properties
DOC
$14.8B
$221K 0.18%
5,876
-2,453
-29% -$92.3K
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$217K 0.18%
37
– –
SNDK
162
DELISTED
SANDISK CORP
SNDK
$216K 0.18%
2,070
– –
STT icon
163
State Street
STT
$50.7B
$215K 0.18%
3,202
– –
KR icon
164
Kroger
KR
$34.8B
$213K 0.18%
8,630
– –
MBVT
165
DELISTED
Merchants Bancshares Inc
MBVT
$213K 0.18%
6,670
+3,315
+99% +$101K
CAH icon
166
Cardinal Health
CAH
$55.4B
$212K 0.17%
3,099
– –
NBL
167
DELISTED
Noble Energy, Inc.
NBL
$210K 0.17%
2,714
– –
ADM icon
168
Archer Daniels Midland
ADM
$36.9B
$199K 0.16%
4,514
– –
PPG icon
169
PPG Industries
PPG
$26.6B
$199K 0.16%
1,894
– –
RTN
170
DELISTED
Raytheon Company
RTN
$198K 0.16%
2,151
– –
AET
171
DELISTED
Aetna Inc
AET
$198K 0.16%
+2,444
New +$185K
CMI icon
172
Cummins
CMI
$88.7B
$197K 0.16%
1,276
– –
COST icon
173
Costco
COST
$420B
$197K 0.16%
1,713
– –
ELV icon
174
Elevance Health
ELV
$85.5B
$195K 0.16%
+1,813
New +$187K
ETN icon
175
Eaton
ETN
$174B
$195K 0.16%
2,526
– –
5 6
7
8 9

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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.