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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
SKX
51
DELISTED
Skechers
SKX
$557K 0.49%
16,575
– –
PYPL icon
52
PayPal
PYPL
$50.5B
$549K 0.48%
5,286
– –
IBM icon
53
IBM
IBM
$223B
$546K 0.48%
4,051
-209
-5% -$26.6K
LMT icon
54
Lockheed Martin
LMT
$139B
$543K 0.48%
1,810
– –
PM icon
55
Philip Morris
PM
$290B
$542K 0.48%
6,134
– –
GILD icon
56
Gilead Sciences
GILD
$165B
$540K 0.47%
8,305
– –
ABBV icon
57
AbbVie
ABBV
$438B
$525K 0.46%
6,515
-957
-13% -$78.3K
ADBE icon
58
Adobe
ADBE
$109B
$518K 0.45%
1,943
– –
BKNG icon
59
Booking.com
BKNG
$160B
$515K 0.45%
7,375
– –
CATC
60
DELISTED
CAMBRIDGE BANCORP
CATC
$514K 0.45%
6,209
+591
+11% +$47.2K
BJ icon
61
BJs Wholesale Club
BJ
$12.3B
$508K 0.45%
18,552
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$500K 0.44%
4,076
– –
GS icon
63
Goldman Sachs
GS
$301B
$498K 0.44%
2,592
+864
+50% +$167K
TXN icon
64
Texas Instruments
TXN
$256B
$490K 0.43%
4,616
– –
AIV
65
Aimco
AIV
$377M
$483K 0.42%
72,170
+30
+0% +$193
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.32B
$471K 0.41%
3,306
-516
-14% -$67.9K
CELG
67
DELISTED
Celgene Corp
CELG
$470K 0.41%
4,982
– –
TJX icon
68
TJX Companies
TJX
$175B
$466K 0.41%
8,750
– –
CRI icon
69
Carter's
CRI
$1.48B
$463K 0.41%
4,594
– –
MS icon
70
Morgan Stanley
MS
$338B
$452K 0.4%
10,705
+3,780
+55% +$159K
DRE
71
DELISTED
Duke Realty Corp.
DRE
$451K 0.4%
14,733
– –
IPGP icon
72
IPG Photonics
IPGP
$3.61B
$450K 0.4%
+2,963
New +$419K
PLD icon
73
Prologis
PLD
$132B
$449K 0.39%
6,238
– –
DHR icon
74
Danaher
DHR
$147B
$441K 0.39%
3,772
– –
RTN
75
DELISTED
Raytheon Company
RTN
$423K 0.37%
2,323
– –
1 2
3
4 5

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TM
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LL
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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.