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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
INVH icon
126
Invitation Homes
INVH
$17.8B
$250K 0.22%
10,272
– –
NVDA icon
127
NVIDIA
NVDA
$5.27T
$250K 0.22%
55,760
-25,120
-31% -$97.5K
CDP icon
128
COPT Defense Properties
CDP
$4.14B
$249K 0.22%
9,114
– –
NVS icon
129
Novartis
NVS
$298B
$249K 0.22%
2,893
– –
STOR
130
DELISTED
STORE Capital Corporation
STOR
$249K 0.22%
7,435
– –
KIM icon
131
Kimco Realty
KIM
$16.2B
$247K 0.22%
+13,326
New +$229K
KRC icon
132
Kilroy Realty
KRC
$4.32B
$247K 0.22%
3,246
-2,189
-40% -$157K
BDN
133
Brandywine Realty Trust
BDN
$530M
$246K 0.22%
15,505
– –
BIIB icon
134
Biogen
BIIB
$30.6B
$246K 0.22%
1,041
– –
AMH icon
135
American Homes 4 Rent
AMH
$12.3B
$245K 0.22%
10,785
– –
SITC icon
136
SITE Centers
SITC
$158M
$245K 0.22%
23,038
-1,254
-5% -$12.7K
AGN
137
DELISTED
Allergan plc
AGN
$245K 0.22%
1,671
– –
AEP icon
138
American Electric Power
AEP
$66.9B
$243K 0.21%
2,905
– –
CCI icon
139
Crown Castle
CCI
$31.3B
$243K 0.21%
1,902
– –
NFG icon
140
National Fuel Gas
NFG
$7.78B
$243K 0.21%
3,981
– –
LRCX icon
141
Lam Research
LRCX
$383B
$242K 0.21%
13,510
– –
NSC icon
142
Norfolk Southern
NSC
$75B
$241K 0.21%
1,289
– –
SRC
143
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$239K 0.21%
6,008
– –
VRE
144
DELISTED
Veris Residential
VRE
$238K 0.21%
+10,713
New +$224K
CRL icon
145
Charles River Laboratories
CRL
$13.2B
$237K 0.21%
1,634
– –
LSI
146
DELISTED
Life Storage, Inc.
LSI
$237K 0.21%
+3,662
New +$235K
GE icon
147
GE Aerospace
GE
$380B
$236K 0.21%
4,739
-190
-4% -$8.95K
UDR icon
148
UDR
UDR
$12.1B
$236K 0.21%
5,188
– –
ELME
149
Elme Communities
ELME
$144M
$235K 0.21%
8,289
– –
D icon
150
Dominion Energy
D
$59.1B
$234K 0.21%
3,050
– –
4 5
6
7 8

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TM
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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
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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.