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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
FOXA icon
301
Fox Class A
FOXA
$26.1B
$58K 0.05%
+1,589
New +$61.9K
UA icon
302
Under Armour Class C
UA
$2.23B
$58K 0.05%
3,079
– –
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$58K 0.05%
380
-215
-36% -$30.3K
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.05%
2,066
– –
HAL icon
305
Halliburton
HAL
$28.2B
$57K 0.05%
1,950
-2,050
-51% -$61.9K
HOG icon
306
Harley-Davidson
HOG
$2.78B
$57K 0.05%
1,604
– –
MLM icon
307
Martin Marietta Materials
MLM
$33.3B
$56K 0.05%
278
– –
PVH icon
308
PVH
PVH
$3.91B
$56K 0.05%
458
– –
RJF icon
309
Raymond James Financial
RJF
$34.6B
$56K 0.05%
1,053
– –
CHRW icon
310
C.H. Robinson
CHRW
$17B
$55K 0.05%
634
– –
RHI icon
311
Robert Half
RHI
$4.31B
$55K 0.05%
840
– –
LEN icon
312
Lennar Class A
LEN
$21.1B
$54K 0.05%
1,139
– –
VNO icon
313
Vornado Realty Trust
VNO
$7.24B
$54K 0.05%
807
– –
CTRA
314
DELISTED
Coterra Energy
CTRA
$53K 0.05%
2,014
– –
SIVB
315
DELISTED
SVB Financial Group
SIVB
$52K 0.05%
235
– –
BEN icon
316
Franklin Resources
BEN
$16.9B
$51K 0.04%
1,532
– –
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
$50K 0.04%
447
-229
-34% -$25.9K
CPB icon
318
Campbell Soup
CPB
$6.78B
$49K 0.04%
1,294
– –
J icon
319
Jacobs Solutions
J
$17.3B
$49K 0.04%
794
– –
DTE icon
320
DTE Energy
DTE
$28.6B
$48K 0.04%
454
– –
EMN icon
321
Eastman Chemical
EMN
$8.55B
$48K 0.04%
638
– –
M icon
322
Macy's
M
$6.45B
$48K 0.04%
2,012
– –
NDAQ icon
323
Nasdaq
NDAQ
$53.1B
$47K 0.04%
1,623
– –
TTWO icon
324
Take-Two Interactive
TTWO
$46.8B
$47K 0.04%
+501
New +$48.6K
CCL icon
325
Carnival Corporation Ltd
CCL
$38B
$45K 0.04%
888
– –
11 12
13
14 15

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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.