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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
BKU icon
351
Bankunited
BKU
$3.35B
– –
-3,397
Closed -$102K
BP icon
352
BP
BP
$111B
– –
-2,680
Closed -$98K
CUZ icon
353
Cousins Properties
CUZ
$4.86B
– –
-10,652
Closed -$337K
GT icon
354
Goodyear
GT
$1.76B
– –
-1,355
Closed -$28K
KO icon
355
Coca-Cola
KO
$372B
– –
-8,702
Closed -$412K
MAT icon
356
Mattel
MAT
$4.27B
– –
-1,426
Closed -$14K
NNN icon
357
NNN REIT
NNN
$8.76B
– –
-4,606
Closed -$223K
OKE icon
358
Oneok
OKE
$57.6B
– –
-1,284
Closed -$69K
PCG icon
359
PG&E
PCG
$38.2B
– –
-2,400
Closed -$57K
TROW icon
360
T. Rowe Price
TROW
$24.3B
– –
-1,150
Closed -$106K
WAT icon
361
Waters Corp
WAT
$40.7B
– –
-437
Closed -$82K
MAGN
362
Magnera Corp
MAGN
$445M
– –
-445
Closed -$56K
PDCO
363
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,989
Closed -$59K
ROIC
364
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,555
Closed -$215K
TFCFA
365
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4,769
Closed -$229K
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,920
Closed -$140K
NFX
367
DELISTED
Newfield Exploration
NFX
– –
-922
Closed -$14K
BOJA
368
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-20,831
Closed -$335K
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.