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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.07M 3.58%
34,534
– –
AAPL icon
2
Apple
AAPL
$4.54T
$3.61M 3.17%
75,964
-2,240
-3% -$95K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$3.09M 2.71%
52,560
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.87M 2.52%
28,350
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.13M 1.87%
15,246
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.56M 1.37%
9,372
-602
-6% -$95.7K
CSCO icon
7
Cisco
CSCO
$457B
$1.45M 1.27%
26,768
-3,344
-11% -$162K
VZ icon
8
Verizon
VZ
$195B
$1.42M 1.25%
24,087
– –
T icon
9
AT&T
T
$159B
$1.28M 1.12%
53,903
-6,049
-10% -$139K
HD icon
10
Home Depot
HD
$331B
$1.27M 1.11%
6,597
– –
V icon
11
Visa
V
$684B
$1.25M 1.1%
8,029
– –
PG icon
12
Procter & Gamble
PG
$336B
$1.23M 1.08%
11,829
– –
AXP icon
13
American Express
AXP
$227B
$1.2M 1.06%
11,007
– –
ABT icon
14
Abbott
ABT
$183B
$1.16M 1.02%
14,511
– –
BAC icon
15
Bank of America
BAC
$435B
$1.16M 1.01%
41,861
– –
DD icon
16
DuPont de Nemours
DD
$18.5B
$1.13M 0.99%
8,375
– –
PFE icon
17
Pfizer
PFE
$143B
$1.1M 0.96%
27,192
-3,297
-11% -$132K
INTC icon
18
Intel
INTC
$455B
$1.09M 0.96%
20,377
-3,902
-16% -$198K
BA icon
19
Boeing
BA
$171B
$1.09M 0.95%
2,849
-292
-9% -$112K
MRK icon
20
Merck
MRK
$322B
$1.08M 0.95%
13,570
– –
CVX icon
21
Chevron
CVX
$392B
$1.05M 0.92%
8,516
-1,819
-18% -$215K
PEP icon
22
PepsiCo
PEP
$190B
$970K 0.85%
7,914
– –
ORCL icon
23
Oracle
ORCL
$374B
$947K 0.83%
17,637
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$911K 0.8%
30,280
– –
MDT icon
25
Medtronic
MDT
$109B
$882K 0.77%
9,683
– –
1
2 3 4 5

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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.