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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
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$144K 0.12%
3,021
– –
ED icon
202
Consolidated Edison
ED
$39.9B
$143K 0.12%
2,478
– –
OMC icon
203
Omnicom Group
OMC
$23.4B
$143K 0.12%
2,003
– –
UDR icon
204
UDR
UDR
$12.3B
$138K 0.11%
4,836
– –
WM icon
205
Waste Management
WM
$91B
$138K 0.11%
3,085
– –
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$136K 0.11%
2,970
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$136K 0.11%
1,353
– –
A icon
208
Agilent Technologies
A
$41.2B
$135K 0.11%
3,283
– –
NVDA icon
209
NVIDIA
NVDA
$5.42T
$135K 0.11%
291,880
– –
NFX
210
DELISTED
Newfield Exploration
NFX
$134K 0.11%
3,031
-13,485
-82% -$484K
ADI icon
211
Analog Devices
ADI
$190B
$133K 0.11%
2,458
– –
ESS icon
212
Essex Property Trust
ESS
$18.5B
$133K 0.11%
720
+277
+63% +$49K
EMN icon
213
Eastman Chemical
EMN
$8.42B
$132K 0.11%
1,515
– –
MSI icon
214
Motorola Solutions
MSI
$77.4B
$130K 0.11%
1,951
– –
BSX icon
215
Boston Scientific
BSX
$71.5B
$128K 0.11%
10,008
– –
GEN icon
216
Gen Digital
GEN
$17.5B
$128K 0.11%
5,604
– –
ROK icon
217
Rockwell Automation
ROK
$49B
$126K 0.1%
1,010
– –
FE icon
218
FirstEnergy
FE
$27.5B
$125K 0.1%
3,610
– –
DOV icon
219
Dover
DOV
$28.4B
$123K 0.1%
1,680
– –
MON
220
DELISTED
Monsanto Co
MON
$123K 0.1%
986
– –
MOS icon
221
The Mosaic Company
MOS
$7.33B
$120K 0.1%
2,418
– –
SLG icon
222
SL Green Realty
SLG
$3.99B
$120K 0.1%
1,133
– –
APD icon
223
Air Products & Chemicals
APD
$67.6B
$118K 0.1%
989
– –
NTAP icon
224
NetApp
NTAP
$37.2B
$118K 0.1%
3,223
– –
PCH
225
DELISTED
PotlatchDeltic
PCH
$114K 0.09%
+2,751
New +$108K
7 8
9
10 11

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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.