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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
ZBH icon
201
Zimmer Biomet
ZBH
$18.7B
$168K 0.15%
1,353
– –
ETN icon
202
Eaton
ETN
$173B
$165K 0.14%
2,053
– –
SYY icon
203
Sysco
SYY
$40.1B
$163K 0.14%
2,446
– –
VC icon
204
Visteon
VC
$2.8B
$158K 0.14%
2,349
– –
PPL
205
PPL Corp
PPL
$26.3B
$156K 0.14%
4,908
– –
TT icon
206
Trane Technologies
TT
$105B
$154K 0.14%
1,427
– –
PSA icon
207
Public Storage
PSA
$60.8B
$152K 0.13%
700
-1,066
-60% -$223K
LYB icon
208
LyondellBasell Industries
LYB
$20.2B
$151K 0.13%
1,801
– –
SRE icon
209
Sempra
SRE
$55.1B
$151K 0.13%
2,396
– –
AMG icon
210
Affiliated Managers Group
AMG
$9.6B
$148K 0.13%
1,384
– –
JNPR
211
DELISTED
Juniper Networks
JNPR
$145K 0.13%
5,475
– –
SWKS icon
212
Skyworks Solutions
SWKS
$10.4B
$145K 0.13%
1,758
– –
PNW icon
213
Pinnacle West Capital
PNW
$12B
$143K 0.13%
1,496
– –
MSI icon
214
Motorola Solutions
MSI
$76.5B
$138K 0.12%
985
– –
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$138K 0.12%
1,388
– –
APH icon
216
Amphenol
APH
$207B
$134K 0.12%
5,684
– –
MCK icon
217
McKesson
MCK
$103B
$134K 0.12%
1,147
– –
SLB icon
218
SLB Ltd
SLB
$78.9B
$134K 0.12%
3,082
-3,203
-51% -$138K
CBL
219
DELISTED
CBL& Associates Properties, Inc.
CBL
$134K 0.12%
86,387
– –
AMP icon
220
Ameriprise Financial
AMP
$49.2B
$133K 0.12%
1,035
– –
TEL icon
221
TE Connectivity
TEL
$62B
$132K 0.12%
1,640
– –
HBI
222
DELISTED
Hanesbrands
HBI
$130K 0.11%
7,296
– –
BDX icon
223
Becton Dickinson
BDX
$48.9B
$127K 0.11%
522
– –
ROK icon
224
Rockwell Automation
ROK
$48.3B
$124K 0.11%
705
– –
EOG icon
225
EOG Resources
EOG
$74.6B
$123K 0.11%
1,296
-1,330
-51% -$127K
7 8
9
10 11

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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.