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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
DOV icon
201
Dover
DOV
$28.4B
$131K 0.11%
+2,024
New +$124K
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$130K 0.11%
+3,021
New +$117K
PPL
203
PPL Corp
PPL
$26.7B
$128K 0.11%
+4,578
New +$129K
RES icon
204
RPC Inc
RES
$1.3B
$128K 0.11%
+7,188
New +$126K
ISRG icon
205
Intuitive Surgical
ISRG
$134B
$127K 0.11%
+2,970
New +$125K
GGP
206
DELISTED
GGP Inc.
GGP
$126K 0.11%
+6,300
New +$130K
ADI icon
207
Analog Devices
ADI
$190B
$125K 0.11%
+2,458
New +$120K
EMN icon
208
Eastman Chemical
EMN
$8.42B
$122K 0.11%
+1,515
New +$118K
ZBH icon
209
Zimmer Biomet
ZBH
$18.4B
$122K 0.11%
+1,353
New +$117K
BSX icon
210
Boston Scientific
BSX
$71.5B
$120K 0.1%
+10,008
New +$118K
FE icon
211
FirstEnergy
FE
$27.5B
$119K 0.1%
+3,610
New +$127K
ROK icon
212
Rockwell Automation
ROK
$49B
$119K 0.1%
+1,010
New +$112K
NUE icon
213
Nucor
NUE
$62.1B
$118K 0.1%
+2,215
New +$114K
NVDA icon
214
NVIDIA
NVDA
$5.42T
$117K 0.1%
+291,880
New +$113K
BRCM
215
DELISTED
BROADCOM CORP CL-A
BRCM
$117K 0.1%
+3,939
New +$107K
GM icon
216
General Motors
GM
$76.8B
$116K 0.1%
+2,841
New +$107K
MOS icon
217
The Mosaic Company
MOS
$7.33B
$114K 0.1%
+2,418
New +$112K
UDR icon
218
UDR
UDR
$12.3B
$113K 0.1%
+4,836
New +$116K
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$111K 0.1%
+1,386
New +$107K
CERN
220
DELISTED
Cerner Corp
CERN
$111K 0.1%
+1,992
New +$112K
TRV icon
221
Travelers Companies
TRV
$80.2B
$110K 0.1%
+1,217
New +$106K
MAC icon
222
Macerich
MAC
$6.92B
$109K 0.09%
+1,850
New +$107K
WU icon
223
Western Union
WU
$2.21B
$106K 0.09%
+6,170
New +$108K
BCR
224
DELISTED
CR Bard Inc.
BCR
$103K 0.09%
+768
New +$101K
APD icon
225
Air Products & Chemicals
APD
$67.6B
$102K 0.09%
+989
New +$99.7K
7 8
9
10 11

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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.