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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
SO icon
151
Southern Company
SO
$105B
$234K 0.21%
4,537
– –
HR
152
DELISTED
Healthcare Realty Trust Incorporated
HR
$230K 0.2%
+7,167
New +$225K
HR icon
153
Healthcare Realty
HR
$6.73B
$228K 0.2%
7,981
-5,307
-40% -$148K
RL icon
154
Ralph Lauren
RL
$24.2B
$227K 0.2%
1,754
– –
RPAI
155
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$227K 0.2%
+18,592
New +$227K
MU icon
156
Micron Technology
MU
$972B
$223K 0.2%
5,393
– –
PSX icon
157
Phillips 66
PSX
$86B
$223K 0.2%
2,346
– –
SBRA icon
158
Sabra Healthcare REIT
SBRA
$5.28B
$223K 0.2%
11,462
– –
ROST icon
159
Ross Stores
ROST
$81.7B
$222K 0.19%
2,383
– –
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$222K 0.19%
172
+88
+105% +$114K
TAP icon
161
Molson Coors Class B
TAP
$7.93B
$221K 0.19%
3,705
– –
NOC icon
162
Northrop Grumman
NOC
$82.1B
$219K 0.19%
812
– –
ELAN icon
163
Elanco Animal Health
ELAN
$11.1B
$218K 0.19%
+6,800
New +$209K
RTX icon
164
RTX Corp
RTX
$302B
$218K 0.19%
2,690
– –
MRSH
165
Marsh
MRSH
$91B
$214K 0.19%
2,276
– –
SKT icon
166
Tanger
SKT
$4.44B
$214K 0.19%
10,220
– –
HII icon
167
Huntington Ingalls Industries
HII
$13B
$213K 0.19%
1,026
– –
GD icon
168
General Dynamics
GD
$107B
$210K 0.18%
1,240
-554
-31% -$93.3K
MDLZ icon
169
Mondelez International
MDLZ
$78.5B
$210K 0.18%
4,212
-3,838
-48% -$176K
PAHC icon
170
Phibro Animal Health
PAHC
$1.39B
$208K 0.18%
+6,307
New +$196K
STE icon
171
Steris
STE
$23.3B
$208K 0.18%
1,628
– –
UE icon
172
Urban Edge Properties
UE
$2.75B
$208K 0.18%
10,956
– –
FDX icon
173
FedEx
FDX
$76.9B
$203K 0.18%
1,117
– –
SP
174
DELISTED
SP Plus Corporation
SP
$203K 0.18%
5,939
– –
ITW icon
175
Illinois Tool Works
ITW
$83.9B
$202K 0.18%
1,404
– –
5 6
7
8 9

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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.