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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
AAPL icon
1
Apple
AAPL
$4.54T
$3.33M 2.89%
+166,292
New +$3.14M
XOM icon
2
ExxonMobil
XOM
$644B
$3.05M 2.65%
+30,122
New +$2.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 2.1%
+86,764
New +$2.19M
GE icon
4
GE Aerospace
GE
$374B
$2.12M 1.84%
+15,788
New +$1.99M
MSFT icon
5
Microsoft
MSFT
$3.45T
$1.88M 1.63%
+50,128
New +$1.82M
CVX icon
6
Chevron
CVX
$392B
$1.85M 1.61%
+14,835
New +$1.79M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$1.84M 1.59%
+20,049
New +$1.85M
PFE icon
8
Pfizer
PFE
$143B
$1.67M 1.45%
+57,325
New +$1.67M
PG icon
9
Procter & Gamble
PG
$336B
$1.65M 1.43%
+20,294
New +$1.65M
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.59M 1.38%
+27,145
New +$1.49M
WFC icon
11
Wells Fargo
WFC
$261B
$1.5M 1.3%
+32,973
New +$1.42M
T icon
12
AT&T
T
$159B
$1.49M 1.3%
+56,136
New +$1.48M
IBM icon
13
IBM
IBM
$211B
$1.42M 1.23%
+7,923
New +$1.37M
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.35M 1.17%
+81,538
New +$1.38M
DVN icon
15
Devon Energy
DVN
$52.1B
$1.26M 1.1%
+20,415
New +$1.25M
C icon
16
Citigroup
C
$222B
$1.25M 1.09%
+24,002
New +$1.21M
CSCO icon
17
Cisco
CSCO
$457B
$1.25M 1.08%
+55,611
New +$1.23M
KO icon
18
Coca-Cola
KO
$377B
$1.23M 1.07%
+29,764
New +$1.17M
RTX icon
19
RTX Corp
RTX
$290B
$1.19M 1.03%
+16,616
New +$1.13M
ORCL icon
20
Oracle
ORCL
$374B
$1.19M 1.03%
+31,084
New +$1.07M
BAC icon
21
Bank of America
BAC
$435B
$1.18M 1.03%
+75,930
New +$1.13M
MRK icon
22
Merck
MRK
$322B
$1.14M 0.99%
+23,933
New +$1.09M
CMCSA icon
23
Comcast
CMCSA
$85B
$1.13M 0.98%
+43,308
New +$1.04M
INTC icon
24
Intel
INTC
$455B
$1.11M 0.97%
+42,919
New +$1.04M
OXY icon
25
Occidental Petroleum
OXY
$56.8B
$1.07M 0.93%
+11,777
New +$1.08M
1
2 3 4 5

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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.