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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
EMR icon
176
Emerson Electric
EMR
$88.5B
$199K 0.17%
2,903
– –
AON icon
177
Aon
AON
$75.7B
$198K 0.17%
1,160
– –
KMB icon
178
Kimberly-Clark
KMB
$35.9B
$197K 0.17%
1,588
– –
EIX icon
179
Edison International
EIX
$26.1B
$196K 0.17%
3,165
– –
TGT icon
180
Target
TGT
$69B
$196K 0.17%
2,438
– –
EPM icon
181
Evolution Petroleum
EPM
$134M
$195K 0.17%
+28,857
New +$210K
ORLY icon
182
O'Reilly Automotive
ORLY
$74.6B
$193K 0.17%
7,455
– –
CTSH icon
183
Cognizant
CTSH
$26.3B
$192K 0.17%
2,652
– –
WM icon
184
Waste Management
WM
$90.6B
$191K 0.17%
1,837
– –
DAL icon
185
Delta Air Lines
DAL
$58.7B
$188K 0.17%
3,637
– –
TFC icon
186
Truist Financial
TFC
$63.4B
$183K 0.16%
3,934
– –
BBCP icon
187
Concrete Pumping Holdings
BBCP
$473M
$180K 0.16%
20,111
-1,700
-8% -$14.3K
ISRG icon
188
Intuitive Surgical
ISRG
$139B
$180K 0.16%
948
– –
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
$180K 0.16%
2,580
– –
IVZ icon
190
Invesco
IVZ
$14B
$179K 0.16%
9,262
– –
MPC icon
191
Marathon Petroleum
MPC
$90B
$178K 0.16%
2,969
– –
FIS icon
192
Fidelity National Information Services
FIS
$21.9B
$176K 0.15%
1,552
– –
HSIC icon
193
Henry Schein
HSIC
$9.82B
$175K 0.15%
2,904
-799
-22% -$48.2K
WRK
194
DELISTED
WestRock Company
WRK
$175K 0.15%
4,568
+3,179
+229% +$124K
COP icon
195
ConocoPhillips
COP
$148B
$172K 0.15%
2,571
-3,003
-54% -$202K
FISV
196
Fiserv Inc
FISV
$27.8B
$172K 0.15%
1,950
– –
HELE icon
197
Helen of Troy
HELE
$680M
$170K 0.15%
1,463
– –
AZO icon
198
AutoZone
AZO
$50.1B
$169K 0.15%
165
– –
XENT
199
DELISTED
Intersect ENT, Inc
XENT
$169K 0.15%
5,251
– –
EBAY icon
200
eBay
EBAY
$47.9B
$168K 0.15%
4,532
– –
6 7
8
9 10

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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.