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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
-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
ELV icon
151
Elevance Health
ELV
$86.1B
$217K 0.18%
1,813
– –
TEL icon
152
TE Connectivity
TEL
$62.6B
$217K 0.18%
3,921
– –
CF icon
153
CF Industries
CF
$17.9B
$215K 0.18%
3,850
– –
COST icon
154
Costco
COST
$420B
$215K 0.18%
1,713
– –
BHI
155
DELISTED
Baker Hughes
BHI
$213K 0.18%
3,268
– –
AMAT icon
156
Applied Materials
AMAT
$423B
$212K 0.18%
9,826
– –
KIM icon
157
Kimco Realty
KIM
$16.1B
$211K 0.18%
+9,632
New +$221K
JCI icon
158
Johnson Controls International
JCI
$91.8B
$209K 0.18%
4,531
– –
DVR
159
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$209K 0.18%
215,437
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.1B
$208K 0.18%
5,594
– –
PARA
161
DELISTED
Paramount Global Class B
PARA
$207K 0.18%
3,868
-670
-15% -$39.5K
CTSH icon
162
Cognizant
CTSH
$26.2B
$203K 0.17%
4,542
– –
SNDK
163
DELISTED
SANDISK CORP
SNDK
$203K 0.17%
2,070
– –
AET
164
DELISTED
Aetna Inc
AET
$198K 0.17%
2,444
– –
NOC icon
165
Northrop Grumman
NOC
$82.2B
$192K 0.16%
1,457
– –
MBVT
166
DELISTED
Merchants Bancshares Inc
MBVT
$188K 0.16%
6,670
– –
PPG icon
167
PPG Industries
PPG
$25.9B
$186K 0.16%
1,894
– –
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$186K 0.16%
2,714
– –
AAL icon
169
American Airlines Group
AAL
$10.3B
$184K 0.16%
5,179
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.15T
$179K 0.15%
1,294
– –
CSX icon
171
CSX Corp
CSX
$93.2B
$178K 0.15%
16,695
– –
LTM
172
DELISTED
LIFE TIME FITNESS INC
LTM
$178K 0.15%
+3,537
New +$162K
INTU icon
173
Intuit
INTU
$90.8B
$177K 0.15%
2,018
– –
NSC icon
174
Norfolk Southern
NSC
$75.5B
$177K 0.15%
1,589
– –
IP icon
175
International Paper
IP
$21.9B
$176K 0.15%
3,889
-55
-1% -$2.53K
5 6
7
8 9

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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.