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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
DIS icon
26
Walt Disney
DIS
$178B
$860K 0.75%
7,749
+44
+0.6% +$4.92K
MA icon
27
Mastercard
MA
$491B
$852K 0.75%
3,619
– –
CMCSA icon
28
Comcast
CMCSA
$88.8B
$840K 0.74%
21,014
– –
MCD icon
29
McDonald's
MCD
$193B
$827K 0.73%
4,355
– –
MO icon
30
Altria Group
MO
$111B
$824K 0.72%
14,356
– –
RRTS
31
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$808K 0.71%
76,935
+73,748
+2,314% +$900K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$804K 0.71%
2,937
– –
C icon
33
Citigroup
C
$227B
$798K 0.7%
12,824
– –
HON icon
34
Honeywell
HON
$77.1B
$777K 0.68%
5,190
– –
XOM icon
35
ExxonMobil
XOM
$661B
$720K 0.63%
8,915
-14,765
-62% -$1.13M
SPG icon
36
Simon Property Group
SPG
$71.2B
$717K 0.63%
3,934
– –
DFS
37
DELISTED
Discover Financial Services
DFS
$716K 0.63%
10,062
– –
WFC icon
38
Wells Fargo
WFC
$265B
$697K 0.61%
14,426
-5,047
-26% -$248K
DG icon
39
Dollar General
DG
$27.3B
$694K 0.61%
5,817
– –
DHIL
40
DELISTED
Diamond Hill
DHIL
$693K 0.61%
4,949
– –
MGY icon
41
Magnolia Oil & Gas
MGY
$6.21B
$693K 0.61%
57,764
-58,388
-50% -$711K
ACN icon
42
Accenture
ACN
$110B
$691K 0.61%
3,927
– –
AMT icon
43
American Tower
AMT
$78.7B
$685K 0.6%
3,478
-1,224
-26% -$215K
USB icon
44
US Bancorp
USB
$99.8B
$663K 0.58%
13,757
– –
UNP icon
45
Union Pacific
UNP
$174B
$645K 0.57%
3,858
– –
WMT icon
46
Walmart Inc
WMT
$890B
$620K 0.54%
19,080
-3,774
-17% -$122K
PHX
47
DELISTED
PHX Minerals
PHX
$589K 0.52%
37,509
– –
EQIX icon
48
Equinix
EQIX
$102B
$582K 0.51%
1,284
-213
-14% -$86.7K
AMGN icon
49
Amgen
AMGN
$224B
$578K 0.51%
3,041
– –
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$566K 0.5%
8,857
-4,179
-32% -$264K
1
2
3 4 5

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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.