We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$3.78M 3.12%
162,820
– –
XOM icon
2
ExxonMobil
XOM
$644B
$3.03M 2.5%
30,122
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 2.07%
86,677
-87
-0.1% -$2.36K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.02M 1.67%
48,456
– –
GE icon
5
GE Aerospace
GE
$374B
$1.99M 1.64%
15,788
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.96M 1.61%
18,728
-1,321
-7% -$134K
CVX icon
7
Chevron
CVX
$392B
$1.94M 1.6%
14,835
– –
WFC icon
8
Wells Fargo
WFC
$261B
$1.6M 1.32%
30,524
– –
PG icon
9
Procter & Gamble
PG
$336B
$1.59M 1.31%
20,294
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.56M 1.29%
27,145
– –
T icon
11
AT&T
T
$159B
$1.5M 1.24%
56,136
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$1.45M 1.19%
8,060
– –
MMM icon
13
3M
MMM
$90.9B
$1.41M 1.16%
11,740
– –
DVN icon
14
Devon Energy
DVN
$52.1B
$1.39M 1.15%
17,508
-2,907
-14% -$211K
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.29M 1.06%
43,485
-5,628
-11% -$160K
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.27M 1.05%
76,077
-21,701
-22% -$355K
RTX icon
17
RTX Corp
RTX
$290B
$1.21M 0.99%
16,616
– –
IBM icon
18
IBM
IBM
$211B
$1.2M 0.98%
6,898
– –
PFE icon
19
Pfizer
PFE
$143B
$1.17M 0.96%
41,361
-15,964
-28% -$455K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.16M 0.96%
43,308
– –
OXY icon
21
Occidental Petroleum
OXY
$56.8B
$1.16M 0.95%
11,777
– –
C icon
22
Citigroup
C
$222B
$1.13M 0.93%
24,002
– –
MRK icon
23
Merck
MRK
$322B
$1.09M 0.9%
19,742
-4,191
-18% -$229K
PHX
24
DELISTED
PHX Minerals
PHX
$1.08M 0.89%
38,584
-12,646
-25% -$319K
BAC icon
25
Bank of America
BAC
$435B
$1.05M 0.87%
68,417
– –
1
2 3 4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.