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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
HRB icon
326
H&R Block
HRB
$5.85B
$44K 0.04%
1,829
– –
QRVO icon
327
Qorvo
QRVO
$8.5B
$42K 0.04%
582
– –
BBWI icon
328
Bath & Body Works
BBWI
$3.84B
$41K 0.04%
1,856
– –
BKR icon
329
Baker Hughes
BKR
$64.2B
$41K 0.04%
1,470
– –
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$41K 0.04%
2,601
– –
SNA icon
331
Snap-on
SNA
$21.4B
$40K 0.04%
258
– –
BFH icon
332
Bread Financial
BFH
$4.37B
$39K 0.03%
278
– –
WU icon
333
Western Union
WU
$2.2B
$39K 0.03%
2,130
– –
LGF.B
334
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.03%
2,601
– –
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$38K 0.03%
1,812
– –
CVET
336
DELISTED
Covetrus, Inc. Common Stock
CVET
$37K 0.03%
+1,161
New +$41.2K
NLSN
337
DELISTED
Nielsen Holdings plc
NLSN
$37K 0.03%
1,568
– –
CBRE icon
338
CBRE Group
CBRE
$42.7B
$35K 0.03%
714
– –
FOX icon
339
Fox Class B
FOX
$23.3B
$35K 0.03%
+973
New +$37.1K
NWL icon
340
Newell Brands
NWL
$2.59B
$35K 0.03%
2,272
– –
PHM icon
341
Pultegroup
PHM
$25.2B
$35K 0.03%
1,261
– –
KHC icon
342
Kraft Heinz
KHC
$29.2B
$33K 0.03%
1,021
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.03%
646
– –
JEF icon
344
Jefferies Financial Group
JEF
$12.8B
$28K 0.02%
1,638
– –
DLPH
345
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$27K 0.02%
1,390
– –
LEG icon
346
Leggett & Platt
LEG
$1.31B
$25K 0.02%
584
– –
IRM icon
347
Iron Mountain
IRM
$36.5B
$23K 0.02%
662
– –
REZI icon
348
Resideo Technologies
REZI
$3.69B
$16K 0.01%
815
– –
PRSP
349
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K 0.01%
657
– –
LEN.B icon
350
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
23
– –
11 12 13
14
15

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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.