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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
LPT
101
DELISTED
Liberty Property Trust
LPT
$312K 0.27%
6,445
-1,663
-21% -$77.4K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.4B
$307K 0.27%
2,805
– –
APD icon
103
Air Products & Chemicals
APD
$68.6B
$298K 0.26%
1,563
– –
INTU icon
104
Intuit
INTU
$91.5B
$297K 0.26%
1,135
– –
CSX icon
105
CSX Corp
CSX
$92.8B
$294K 0.26%
11,772
– –
KR icon
106
Kroger
KR
$34.6B
$287K 0.25%
11,665
– –
CL icon
107
Colgate-Palmolive
CL
$74.3B
$285K 0.25%
4,164
– –
REG icon
108
Regency Centers
REG
$13.9B
$281K 0.25%
4,163
-853
-17% -$54.4K
ESRT icon
109
Empire State Realty Trust
ESRT
$802M
$277K 0.24%
17,509
-8,113
-32% -$125K
SPGI icon
110
S&P Global
SPGI
$121B
$272K 0.24%
1,293
– –
AMAT icon
111
Applied Materials
AMAT
$415B
$269K 0.24%
6,780
– –
FR icon
112
First Industrial Realty Trust
FR
$8.36B
$268K 0.24%
7,574
– –
EXC icon
113
Exelon
EXC
$45.8B
$264K 0.23%
7,379
– –
VLO icon
114
Valero Energy
VLO
$90.7B
$263K 0.23%
3,105
-1,268
-29% -$105K
HIW icon
115
Highwoods Properties
HIW
$3.41B
$261K 0.23%
5,573
– –
DEI icon
116
Douglas Emmett
DEI
$1.93B
$260K 0.23%
6,433
– –
GIS icon
117
General Mills
GIS
$19.9B
$258K 0.23%
4,990
+2,289
+85% +$104K
BNY
118
Bank of New York Mellon
BNY
$108B
$257K 0.23%
5,096
– –
O icon
119
Realty Income
O
$58.6B
$257K 0.23%
3,610
– –
ELS icon
120
Equity Lifestyle Properties
ELS
$12.5B
$256K 0.22%
4,478
– –
WRI
121
DELISTED
Weingarten Realty Investors
WRI
$256K 0.22%
8,721
– –
BRX icon
122
Brixmor Property Group
BRX
$9.15B
$255K 0.22%
13,894
– –
LUV icon
123
Southwest Airlines
LUV
$22B
$252K 0.22%
4,848
– –
ACC
124
DELISTED
American Campus Communities, Inc.
ACC
$252K 0.22%
5,288
– –
HPQ icon
125
HP
HPQ
$27.3B
$250K 0.22%
12,862
– –
3 4
5
6 7

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TM
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LL
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CSC
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LC
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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.