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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
EVRG icon
276
Evergy
EVRG
$19B
$76K 0.07%
1,313
– –
WELL icon
277
Welltower
WELL
$164B
$76K 0.07%
984
-711
-42% -$53.3K
EXPD icon
278
Expeditors International
EXPD
$23.1B
$75K 0.07%
983
– –
DVN icon
279
Devon Energy
DVN
$50.1B
$74K 0.07%
2,338
– –
FITB
280
Fifth Third Bancorp
FITB
$52.3B
$74K 0.07%
+2,928
New +$78K
VRSN icon
281
VeriSign
VRSN
$26.5B
$74K 0.07%
407
– –
VTRS icon
282
Viatris
VTRS
$18.7B
$74K 0.07%
2,618
– –
KEY icon
283
KeyCorp
KEY
$24.4B
$73K 0.06%
+4,636
New +$77.3K
SJM icon
284
J.M. Smucker
SJM
$12.6B
$73K 0.06%
627
– –
WDC icon
285
Western Digital
WDC
$151B
$73K 0.06%
2,018
– –
ANSS
286
DELISTED
Ansys
ANSS
$72K 0.06%
394
– –
TPR icon
287
Tapestry
TPR
$32.1B
$72K 0.06%
2,219
– –
XLNX
288
DELISTED
Xilinx Inc
XLNX
$72K 0.06%
564
– –
AES icon
289
AES
AES
$10.5B
$70K 0.06%
3,894
– –
COR icon
290
Cencora
COR
$63.3B
$70K 0.06%
883
– –
EXPE icon
291
Expedia Group
EXPE
$38.8B
$69K 0.06%
580
– –
PFIE
292
DELISTED
Profire Energy, Inc
PFIE
$69K 0.06%
38,821
– –
BWA icon
293
BorgWarner
BWA
$14.1B
$68K 0.06%
1,998
– –
VMC icon
294
Vulcan Materials
VMC
$37B
$67K 0.06%
566
– –
KSU
295
DELISTED
Kansas City Southern
KSU
$64K 0.06%
550
– –
HST icon
296
Host Hotels & Resorts
HST
$15.4B
$63K 0.06%
3,343
– –
XRAY icon
297
Dentsply Sirona
XRAY
$2.33B
$62K 0.05%
1,255
– –
DLR icon
298
Digital Realty Trust
DLR
$71B
$61K 0.05%
511
– –
WHR icon
299
Whirlpool
WHR
$2.85B
$61K 0.05%
462
– –
ALLE icon
300
Allegion
ALLE
$14.3B
$58K 0.05%
641
– –
10 11
12
13 14

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KCM
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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
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LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
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A
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TIM
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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.