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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
K
176
DELISTED
Kellanova
K
$174K 0.15%
2,958
– –
IP icon
177
International Paper
IP
$21.9B
$169K 0.14%
3,944
– –
SNDK
178
DELISTED
SANDISK CORP
SNDK
$168K 0.14%
2,070
– –
SYY icon
179
Sysco
SYY
$40.1B
$165K 0.14%
4,558
– –
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.14T
$162K 0.14%
1,294
– –
CSX icon
181
CSX Corp
CSX
$92.8B
$161K 0.14%
16,695
– –
TXT icon
182
Textron
TXT
$15.3B
$161K 0.14%
4,095
– –
M icon
183
Macy's
M
$6.55B
$160K 0.14%
2,705
– –
INTU icon
184
Intuit
INTU
$91.5B
$157K 0.13%
2,018
– –
WDC icon
185
Western Digital
WDC
$151B
$157K 0.13%
2,261
– –
STI
186
DELISTED
SunTrust Banks, Inc.
STI
$156K 0.13%
3,918
– –
AGU
187
DELISTED
Agrium
AGU
$155K 0.13%
1,594
– –
NSC icon
188
Norfolk Southern
NSC
$75B
$154K 0.13%
1,589
– –
STJ
189
DELISTED
St Jude Medical
STJ
$149K 0.13%
2,277
– –
RES icon
190
RPC Inc
RES
$1.36B
$147K 0.13%
7,188
– –
ISRG icon
191
Intuitive Surgical
ISRG
$139B
$145K 0.12%
2,970
– –
OMC icon
192
Omnicom Group
OMC
$23.2B
$145K 0.12%
2,003
– –
NWS icon
193
News Corp Class B
NWS
$17.6B
$144K 0.12%
8,633
– –
TT icon
194
Trane Technologies
TT
$105B
$144K 0.12%
2,522
– –
STX icon
195
Seagate
STX
$182B
$143K 0.12%
2,549
– –
PPL
196
PPL Corp
PPL
$26.3B
$141K 0.12%
4,578
– –
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$138K 0.12%
1,495
– –
BSX icon
198
Boston Scientific
BSX
$73.1B
$135K 0.12%
10,008
– –
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$134K 0.11%
3,021
– –
ED icon
200
Consolidated Edison
ED
$39.3B
$133K 0.11%
2,478
– –
6 7
8
9 10

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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.