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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
AAPL icon
1
Apple
AAPL
$4.54T
$3.12M 2.66%
162,820
-3,472
-2% -$66K
XOM icon
2
ExxonMobil
XOM
$644B
$2.94M 2.51%
30,122
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.41M 2.05%
86,764
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$1.99M 1.69%
48,456
-1,672
-3% -$62.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.97M 1.68%
20,049
– –
GE icon
6
GE Aerospace
GE
$374B
$1.96M 1.67%
15,788
– –
CVX icon
7
Chevron
CVX
$392B
$1.76M 1.5%
14,835
– –
PFE icon
8
Pfizer
PFE
$143B
$1.75M 1.49%
57,325
– –
APF
9
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.65M 1.41%
97,778
+16,240
+20% +$264K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.65M 1.41%
27,145
– –
PG icon
11
Procter & Gamble
PG
$336B
$1.64M 1.4%
20,294
– –
WFC icon
12
Wells Fargo
WFC
$261B
$1.52M 1.29%
30,524
-2,449
-7% -$114K
T icon
13
AT&T
T
$159B
$1.49M 1.27%
56,136
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 1.18%
+8,060
New +$1.36M
DVN icon
15
Devon Energy
DVN
$52.1B
$1.37M 1.16%
20,415
– –
MMM icon
16
3M
MMM
$90.9B
$1.33M 1.14%
11,740
+5,870
+100% +$652K
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.32M 1.13%
49,113
– –
MRK icon
18
Merck
MRK
$322B
$1.3M 1.11%
23,933
– –
IBM icon
19
IBM
IBM
$211B
$1.27M 1.08%
6,898
-1,025
-13% -$180K
RTX icon
20
RTX Corp
RTX
$290B
$1.22M 1.04%
16,616
– –
BAC icon
21
Bank of America
BAC
$435B
$1.18M 1%
68,417
-7,513
-10% -$126K
KO icon
22
Coca-Cola
KO
$377B
$1.15M 0.98%
29,764
– –
C icon
23
Citigroup
C
$222B
$1.14M 0.97%
24,002
– –
UNT
24
DELISTED
UNIT Corporation
UNT
$1.12M 0.96%
17,182
– –
PHX
25
DELISTED
PHX Minerals
PHX
$1.12M 0.95%
51,230
-1,050
-2% -$20.4K
1
2 3 4 5

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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.