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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
MTB icon
251
M&T Bank
MTB
$36.6B
$103K 0.09%
659
– –
DBI icon
252
Designer Brands
DBI
$326M
$102K 0.09%
4,605
– –
ICE icon
253
Intercontinental Exchange
ICE
$84.5B
$102K 0.09%
1,345
– –
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.09%
719
– –
SNY icon
255
Sanofi
SNY
$104B
$101K 0.09%
2,279
– –
GSK icon
256
GSK
GSK
$102B
$100K 0.09%
1,919
– –
SBAC icon
257
SBA Communications
SBAC
$19.4B
$100K 0.09%
503
+223
+80% +$40.4K
SWK icon
258
Stanley Black & Decker
SWK
$15.8B
$98K 0.09%
720
– –
TNL icon
259
Travel + Leisure Co
TNL
$4.53B
$98K 0.09%
2,409
– –
K
260
DELISTED
Kellanova
K
$97K 0.09%
1,797
– –
PB icon
261
Prosperity Bancshares
PB
$8.87B
$97K 0.09%
1,404
– –
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$95K 0.08%
1,058
– –
LH icon
263
Labcorp
LH
$26.1B
$93K 0.08%
708
– –
FFIV icon
264
F5
FFIV
$23.6B
$91K 0.08%
583
– –
WH icon
265
Wyndham Hotels & Resorts
WH
$5.42B
$91K 0.08%
1,826
– –
ESS icon
266
Essex Property Trust
ESS
$18.2B
$89K 0.08%
309
– –
DHI icon
267
D.R. Horton
DHI
$41.9B
$86K 0.08%
2,080
– –
DXC icon
268
DXC Technology
DXC
$1.71B
$85K 0.07%
1,315
– –
CAH icon
269
Cardinal Health
CAH
$55.6B
$83K 0.07%
1,725
– –
SNPS icon
270
Synopsys
SNPS
$78.8B
$81K 0.07%
705
– –
HPE icon
271
Hewlett Packard
HPE
$72.3B
$80K 0.07%
5,177
– –
XYL icon
272
Xylem
XYL
$28.7B
$80K 0.07%
1,017
– –
ARMK icon
273
Aramark
ARMK
$16B
$78K 0.07%
3,636
– –
OMC icon
274
Omnicom Group
OMC
$23.6B
$78K 0.07%
1,072
– –
AJG icon
275
Arthur J. Gallagher & Co
AJG
$65.6B
$77K 0.07%
980
– –
9 10
11
12 13

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LL
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CSC
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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.