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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
A icon
201
Agilent Technologies
A
$42B
$131K 0.11%
3,283
– –
ADI icon
202
Analog Devices
ADI
$187B
$131K 0.11%
2,458
– –
EMN icon
203
Eastman Chemical
EMN
$8.39B
$131K 0.11%
1,515
– –
NVDA icon
204
NVIDIA
NVDA
$5.27T
$131K 0.11%
291,880
– –
WM icon
205
Waste Management
WM
$90.6B
$130K 0.11%
3,085
– –
ROK icon
206
Rockwell Automation
ROK
$48.3B
$126K 0.11%
1,010
– –
VER
207
DELISTED
VEREIT, Inc.
VER
$126K 0.11%
1,794
+1,454
+428% +$101K
MSI icon
208
Motorola Solutions
MSI
$76.5B
$125K 0.11%
1,951
– –
UDR icon
209
UDR
UDR
$12.1B
$125K 0.11%
4,836
– –
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$124K 0.11%
1,353
– –
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
$124K 0.11%
3,939
– –
FE icon
212
FirstEnergy
FE
$27.1B
$123K 0.1%
3,610
– –
MOS icon
213
The Mosaic Company
MOS
$7.46B
$121K 0.1%
2,418
– –
NTAP icon
214
NetApp
NTAP
$39B
$119K 0.1%
3,223
– –
BCR
215
DELISTED
CR Bard Inc.
BCR
$114K 0.1%
768
– –
GEN icon
216
Gen Digital
GEN
$17.5B
$112K 0.1%
5,604
– –
NUE icon
217
Nucor
NUE
$62.5B
$112K 0.1%
2,215
– –
CERN
218
DELISTED
Cerner Corp
CERN
$112K 0.1%
1,992
– –
MON
219
DELISTED
Monsanto Co
MON
$112K 0.1%
986
-3,898
-80% -$434K
DOV icon
220
Dover
DOV
$28.3B
$111K 0.09%
1,680
-344
-17% -$21.4K
SLG icon
221
SL Green Realty
SLG
$3.9B
$110K 0.09%
1,133
– –
APD icon
222
Air Products & Chemicals
APD
$68.6B
$109K 0.09%
989
– –
MBVT
223
DELISTED
Merchants Bancshares Inc
MBVT
$109K 0.09%
+3,355
New +$108K
TRV icon
224
Travelers Companies
TRV
$78.3B
$104K 0.09%
1,217
– –
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.32B
$102K 0.09%
1,403
+600
+75% +$42.1K
7 8
9
10 11

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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.