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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
PH icon
176
Parker-Hannifin
PH
$135B
$193K 0.16%
1,532
– –
IP icon
177
International Paper
IP
$22B
$186K 0.15%
3,944
– –
CF icon
178
CF Industries
CF
$17.3B
$185K 0.15%
3,850
– –
K
179
DELISTED
Kellanova
K
$182K 0.15%
2,958
– –
TGI
180
DELISTED
Triumph Group
TGI
$177K 0.15%
2,542
+1,841
+263% +$124K
NOC icon
181
Northrop Grumman
NOC
$81.2B
$174K 0.14%
1,457
– –
CSX icon
182
CSX Corp
CSX
$93.1B
$171K 0.14%
16,695
– –
SYY icon
183
Sysco
SYY
$40.3B
$171K 0.14%
4,558
– –
PCAR icon
184
PACCAR
PCAR
$70.1B
$170K 0.14%
4,055
– –
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.13T
$164K 0.14%
1,294
– –
NSC icon
186
Norfolk Southern
NSC
$75.1B
$164K 0.14%
1,589
– –
INTU icon
187
Intuit
INTU
$89B
$163K 0.13%
2,018
– –
TT icon
188
Trane Technologies
TT
$106B
$158K 0.13%
2,522
– –
WDC icon
189
Western Digital
WDC
$150B
$158K 0.13%
2,261
– –
STJ
190
DELISTED
St Jude Medical
STJ
$158K 0.13%
2,277
– –
M icon
191
Macy's
M
$6.68B
$157K 0.13%
2,705
– –
TXT icon
192
Textron
TXT
$15.4B
$157K 0.13%
4,095
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$157K 0.13%
3,918
– –
CI icon
194
Cigna
CI
$74.6B
$154K 0.13%
+1,677
New +$144K
NWS icon
195
News Corp Class B
NWS
$17.5B
$151K 0.12%
8,633
– –
PPL
196
PPL Corp
PPL
$26.7B
$151K 0.12%
4,578
– –
FRX
197
DELISTED
FOREST LABORATORIES INC
FRX
$148K 0.12%
1,495
– –
AGU
198
DELISTED
Agrium
AGU
$146K 0.12%
1,594
– –
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
$146K 0.12%
3,939
– –
STX icon
200
Seagate
STX
$184B
$145K 0.12%
2,549
– –
6 7
8
9 10

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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.