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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
+13.83%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$8.77M
Cap. Flow
-$4.43M
Cap. Flow %
-3.88%
Top 10 Hldgs %
19.97%
Holding
368
New
16
Increased
13
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
+$900K
2
IPGP icon
IPG Photonics
IPGP
+$419K
3
CLCT
Collectors Universe
CLCT
+$314K
4
CERN
Cerner Corp
CERN
+$297K
5
LSI
Life Storage, Inc.
LSI
+$235K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.13M
2
MGY icon
Magnolia Oil & Gas
MGY
+$711K
3
KO icon
Coca-Cola
KO
+$412K
4
CUZ icon
Cousins Properties
CUZ
+$337K
5
BOJA
Bojangles', Inc. Common Stock
BOJA
+$335K

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Financials 14%
3 Real Estate 13.23%
4 Healthcare 12.46%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
226
PPG Industries
PPG
$25.9B
$123K 0.11%
1,090
– –
OXY icon
227
Occidental Petroleum
OXY
$59.3B
$122K 0.11%
1,849
-1,851
-50% -$122K
PAYX icon
228
Paychex
PAYX
$43.2B
$121K 0.11%
1,509
– –
HSY icon
229
Hershey
HSY
$36.6B
$119K 0.1%
1,038
– –
PKG icon
230
Packaging Corp of America
PKG
$23B
$118K 0.1%
1,190
– –
STLD icon
231
Steel Dynamics
STLD
$38B
$117K 0.1%
3,317
– –
WEC icon
232
WEC Energy
WEC
$34.7B
$117K 0.1%
1,478
– –
TSS
233
DELISTED
Total System Services, Inc.
TSS
$115K 0.1%
1,206
– –
BXP icon
234
Boston Properties
BXP
$10.8B
$114K 0.1%
854
– –
SYBT icon
235
Stock Yards Bancorp
SYBT
$2.6B
$113K 0.1%
3,333
– –
CMI icon
236
Cummins
CMI
$87.9B
$112K 0.1%
710
– –
GPC icon
237
Genuine Parts
GPC
$18.9B
$111K 0.1%
993
– –
KLAC icon
238
KLA
KLAC
$260B
$110K 0.1%
9,190
– –
PCAR icon
239
PACCAR
PCAR
$69.8B
$109K 0.1%
2,409
– –
NEM icon
240
Newmont
NEM
$123B
$108K 0.09%
3,025
– –
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$108K 0.09%
1,991
– –
MHK icon
242
Mohawk Industries
MHK
$9.33B
$107K 0.09%
848
– –
KMX icon
243
CarMax
KMX
$8.32B
$106K 0.09%
1,524
– –
AME icon
244
Ametek
AME
$58.7B
$105K 0.09%
1,260
– –
TSN icon
245
Tyson Foods
TSN
$19.9B
$105K 0.09%
1,517
– –
WY icon
246
Weyerhaeuser
WY
$18.1B
$105K 0.09%
3,998
– –
IP icon
247
International Paper
IP
$22.1B
$104K 0.09%
2,381
– –
PH icon
248
Parker-Hannifin
PH
$135B
$104K 0.09%
605
– –
VTR icon
249
Ventas
VTR
$45.5B
$104K 0.09%
1,627
– –
ECL icon
250
Ecolab
ECL
$80B
$103K 0.09%
586
-601
-51% -$97.6K
8 9
10
11 12

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Amica Retiree Medical Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Amica Retiree Medical Trust held 368 positions worth $114M, up 8.3% from $105M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.43M in Q1 2019, closing 18 positions and reducing 45 holdings. Its most notable exit was Coca-Cola, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Amica Retiree Medical Trust opened a new position in IPG Photonics worth $450K.

  • Amica Retiree Medical Trust's largest Q1 2019 buy was IPG Photonics: 2,963 shares worth $450K.
  • Amica Retiree Medical Trust added most to RoadRunner Transportation Systems, Inc. in Q1 2019, an estimated $900K increase.
  • Amica Retiree Medical Trust's biggest Q1 2019 reduction was ExxonMobil, cutting an estimated $1.13M.
  • Amica Retiree Medical Trust fully exited Coca-Cola in Q1 2019, selling an estimated $412K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $114M portfolio in Q1 2019.
  • Amica Retiree Medical Trust opened 16 new positions and closed 18 in Q1 2019.
  • Amica Retiree Medical Trust's portfolio value rose 8.3% quarter-over-quarter to $114M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2019, filed 13 May 2019.