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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
OI icon
176
O-I Glass
OI
$1.06B
$175K 0.15%
6,731
– –
PH icon
177
Parker-Hannifin
PH
$134B
$175K 0.15%
1,532
– –
SYY icon
178
Sysco
SYY
$40.3B
$173K 0.15%
4,558
– –
SWN
179
DELISTED
Southwestern Energy Company
SWN
$173K 0.15%
4,960
– –
K
180
DELISTED
Kellanova
K
$171K 0.14%
2,958
– –
CMI icon
181
Cummins
CMI
$88B
$168K 0.14%
1,276
– –
GGP
182
DELISTED
GGP Inc.
GGP
$167K 0.14%
+7,087
New +$170K
WDC icon
183
Western Digital
WDC
$153B
$166K 0.14%
2,261
– –
TGI
184
DELISTED
Triumph Group
TGI
$165K 0.14%
2,542
– –
CHK
185
DELISTED
Chesapeake Energy Corporation
CHK
$161K 0.14%
35
-2
-5% -$10.5K
ETN icon
186
Eaton
ETN
$174B
$160K 0.14%
2,526
– –
MHFI
187
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$159K 0.13%
1,887
-2,438
-56% -$200K
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
$159K 0.13%
3,939
– –
M icon
189
Macy's
M
$6.71B
$157K 0.13%
2,705
– –
JEF icon
190
Jefferies Financial Group
JEF
$12.7B
$155K 0.13%
+7,270
New +$164K
PCAR icon
191
PACCAR
PCAR
$68.8B
$154K 0.13%
4,055
– –
SHO icon
192
Sunstone Hotel Investors
SHO
$2.02B
$154K 0.13%
11,167
+7,868
+238% +$114K
CI icon
193
Cigna
CI
$73.6B
$152K 0.13%
1,677
– –
ISRG icon
194
Intuitive Surgical
ISRG
$138B
$152K 0.13%
2,970
– –
BEE
195
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$150K 0.13%
12,910
+11,110
+617% +$131K
ESS icon
196
Essex Property Trust
ESS
$18.1B
$147K 0.12%
820
+100
+14% +$18.9K
TXT icon
197
Textron
TXT
$15.4B
$147K 0.12%
4,095
– –
WM icon
198
Waste Management
WM
$90.5B
$147K 0.12%
3,085
– –
STX icon
199
Seagate
STX
$184B
$146K 0.12%
2,549
– –
TT icon
200
Trane Technologies
TT
$105B
$142K 0.12%
2,522
– –
6 7
8
9 10

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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.