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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 %
96.32%
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.14M
2
XOM icon
ExxonMobil
XOM
+$2.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
4
GE icon
GE Aerospace
GE
+$1.99M
5
JNJ icon
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
K
176
DELISTED
Kellanova
K
$170K 0.15%
+2,958
New +$170K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$167K 0.15%
+1,457
New +$156K
SYY icon
178
Sysco
SYY
$40.3B
$165K 0.14%
+4,558
New +$154K
CSX icon
179
CSX Corp
CSX
$93.1B
$160K 0.14%
+16,695
New +$150K
PCAR icon
180
PACCAR
PCAR
$70.1B
$160K 0.14%
+4,055
New +$154K
TT icon
181
Trane Technologies
TT
$106B
$155K 0.13%
+2,522
New +$139K
INTU icon
182
Intuit
INTU
$89B
$154K 0.13%
+2,018
New +$145K
NWS icon
183
News Corp Class B
NWS
$17.5B
$154K 0.13%
+8,633
New +$151K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.13T
$153K 0.13%
+1,294
New +$150K
TXT icon
185
Textron
TXT
$15.4B
$151K 0.13%
+4,095
New +$126K
OMC icon
186
Omnicom Group
OMC
$23.4B
$149K 0.13%
+2,003
New +$138K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$148K 0.13%
+1,589
New +$136K
AGU
188
DELISTED
Agrium
AGU
$146K 0.13%
+1,594
New +$141K
SNDK
189
DELISTED
SANDISK CORP
SNDK
$146K 0.13%
+2,070
New +$139K
M icon
190
Macy's
M
$6.68B
$144K 0.13%
+2,705
New +$131K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$144K 0.13%
+3,918
New +$137K
STX icon
192
Seagate
STX
$184B
$143K 0.12%
+2,549
New +$126K
WDC icon
193
Western Digital
WDC
$150B
$143K 0.12%
+2,261
New +$126K
STJ
194
DELISTED
St Jude Medical
STJ
$141K 0.12%
+2,277
New +$132K
WM icon
195
Waste Management
WM
$91B
$138K 0.12%
+3,085
New +$135K
ED icon
196
Consolidated Edison
ED
$39.9B
$137K 0.12%
+2,478
New +$139K
A icon
197
Agilent Technologies
A
$41.2B
$134K 0.12%
+3,283
New +$125K
NTAP icon
198
NetApp
NTAP
$37.2B
$133K 0.12%
+3,223
New +$131K
GEN icon
199
Gen Digital
GEN
$17.5B
$132K 0.11%
+5,604
New +$131K
MSI icon
200
Motorola Solutions
MSI
$77.4B
$132K 0.11%
+1,951
New +$124K
6 7
8
9 10

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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.