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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
VER
201
DELISTED
VEREIT, Inc.
VER
$142K 0.12%
2,349
+555
+31% +$35.7K
AGU
202
DELISTED
Agrium
AGU
$142K 0.12%
1,594
– –
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$141K 0.12%
3,021
– –
ED icon
204
Consolidated Edison
ED
$39.3B
$140K 0.12%
2,478
– –
PPL
205
PPL Corp
PPL
$26.3B
$140K 0.12%
4,578
– –
NWS icon
206
News Corp Class B
NWS
$17.6B
$139K 0.12%
8,633
– –
NTAP icon
207
NetApp
NTAP
$39B
$138K 0.12%
3,223
– –
OMC icon
208
Omnicom Group
OMC
$23.2B
$138K 0.12%
2,003
– –
STJ
209
DELISTED
St Jude Medical
STJ
$137K 0.12%
2,277
– –
PSG
210
DELISTED
Performance Sports Group Ltd.
PSG
$137K 0.12%
+8,530
New +$143K
NVDA icon
211
NVIDIA
NVDA
$5.27T
$135K 0.11%
291,880
– –
A icon
212
Agilent Technologies
A
$42B
$134K 0.11%
3,283
– –
GEN icon
213
Gen Digital
GEN
$17.5B
$132K 0.11%
5,604
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.7B
$132K 0.11%
1,353
– –
SLG icon
215
SL Green Realty
SLG
$3.9B
$129K 0.11%
1,320
+187
+17% +$19.6K
EMN icon
216
Eastman Chemical
EMN
$8.39B
$123K 0.1%
1,515
– –
MSI icon
217
Motorola Solutions
MSI
$76.5B
$123K 0.1%
1,951
– –
ADI icon
218
Analog Devices
ADI
$187B
$122K 0.1%
2,458
– –
SRC
219
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$122K 0.1%
2,488
+1,624
+188% +$83.9K
FE icon
220
FirstEnergy
FE
$27.1B
$121K 0.1%
3,610
– –
NUE icon
221
Nucor
NUE
$62.5B
$120K 0.1%
2,215
– –
APD icon
222
Air Products & Chemicals
APD
$68.6B
$119K 0.1%
989
– –
CERN
223
DELISTED
Cerner Corp
CERN
$119K 0.1%
1,992
– –
BSX icon
224
Boston Scientific
BSX
$73.1B
$118K 0.1%
10,008
– –
CPT icon
225
Camden Property Trust
CPT
$11B
$114K 0.1%
1,659
+638
+62% +$46.2K
7 8
9
10 11

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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.