We are live on ! Find out more
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
AVB icon
76
AvalonBay Communities
AVB
$26.3B
$420K 0.37%
2,091
– –
COR
77
DELISTED
Coresite Realty Corporation
COR
$420K 0.37%
3,928
– –
CERN
78
DELISTED
Cerner Corp
CERN
$419K 0.37%
7,331
+5,339
+268% +$297K
EQR icon
79
Equity Residential
EQR
$24.7B
$411K 0.36%
5,457
+1,518
+39% +$109K
GLW icon
80
Corning
GLW
$136B
$409K 0.36%
12,344
– –
LOW icon
81
Lowe's Companies
LOW
$123B
$403K 0.35%
3,681
– –
DLTR icon
82
Dollar Tree
DLTR
$24.9B
$391K 0.34%
3,718
– –
SUI icon
83
Sun Communities
SUI
$14.4B
$391K 0.34%
3,296
– –
TMX
84
DELISTED
Terminix Global Holdings, Inc.
TMX
$388K 0.34%
8,312
– –
CUBE icon
85
CubeSmart
CUBE
$9.23B
$370K 0.32%
11,547
– –
DUK icon
86
Duke Energy
DUK
$94.5B
$366K 0.32%
4,070
– –
QCOM icon
87
Qualcomm
QCOM
$170B
$366K 0.32%
6,416
– –
CAT icon
88
Caterpillar
CAT
$385B
$363K 0.32%
2,679
– –
CLCT
89
DELISTED
Collectors Universe
CLCT
$362K 0.32%
+20,664
New +$314K
UPS icon
90
United Parcel Service
UPS
$89.1B
$359K 0.32%
3,211
– –
DOC icon
91
Healthpeak Properties
DOC
$14.4B
$357K 0.31%
11,393
+3,859
+51% +$118K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.31%
5,608
– –
EA
93
DELISTED
Electronic Arts
EA
$352K 0.31%
3,465
– –
LLY icon
94
Eli Lilly
LLY
$1.1T
$348K 0.31%
2,683
-422
-14% -$51.3K
CVS icon
95
CVS Health
CVS
$122B
$344K 0.3%
6,383
– –
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$344K 0.3%
2,492
-1,244
-33% -$163K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$338K 0.3%
7,076
-2,341
-25% -$117K
APTV icon
98
Aptiv
APTV
$10.3B
$332K 0.29%
4,171
– –
MMM icon
99
3M
MMM
$93.9B
$327K 0.29%
1,883
-1,437
-43% -$242K
ADP icon
100
Automatic Data Processing
ADP
$109B
$316K 0.28%
1,980
– –
2 3
4
5 6

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.