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
-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
AAPL icon
1
Apple
AAPL
$4.54T
$4.1M 3.47%
162,820
– –
XOM icon
2
ExxonMobil
XOM
$644B
$2.83M 2.4%
30,122
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 2.13%
86,677
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.25M 1.9%
48,456
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2M 1.69%
18,728
– –
GE icon
6
GE Aerospace
GE
$374B
$1.94M 1.64%
15,788
– –
CVX icon
7
Chevron
CVX
$392B
$1.77M 1.5%
14,835
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.7M 1.44%
20,294
– –
JPM icon
9
JPMorgan Chase
JPM
$935B
$1.64M 1.38%
27,145
– –
WFC icon
10
Wells Fargo
WFC
$261B
$1.58M 1.34%
30,524
– –
T icon
11
AT&T
T
$159B
$1.49M 1.26%
56,136
– –
IBM icon
12
IBM
IBM
$211B
$1.25M 1.06%
6,898
– –
C icon
13
Citigroup
C
$222B
$1.24M 1.05%
24,002
– –
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.24M 1.05%
76,077
– –
DVN icon
15
Devon Energy
DVN
$52.1B
$1.19M 1.01%
17,508
– –
BAC icon
16
Bank of America
BAC
$435B
$1.17M 0.99%
68,417
– –
CMCSA icon
17
Comcast
CMCSA
$85B
$1.17M 0.99%
43,308
– –
PFE icon
18
Pfizer
PFE
$143B
$1.16M 0.98%
41,361
– –
INTC icon
19
Intel
INTC
$455B
$1.15M 0.97%
33,002
– –
SPG icon
20
Simon Property Group
SPG
$74.4B
$1.14M 0.97%
6,956
+1,434
+26% +$241K
MRK icon
21
Merck
MRK
$322B
$1.12M 0.95%
19,742
– –
RTX icon
22
RTX Corp
RTX
$290B
$1.1M 0.93%
16,616
– –
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$1.08M 0.92%
11,777
– –
VZ icon
24
Verizon
VZ
$195B
$1.07M 0.9%
21,332
– –
KO icon
25
Coca-Cola
KO
$377B
$1.03M 0.87%
24,084
– –
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 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.