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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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
276
F5
FFIV
$23.2B
$81K 0.06%
583
– –
VMC icon
277
Vulcan Materials
VMC
$37B
$81K 0.06%
566
– –
WELL icon
278
Welltower
WELL
$169B
$80K 0.06%
984
– –
MLM icon
279
Martin Marietta Materials
MLM
$33B
$78K 0.06%
278
– –
VRSN icon
280
VeriSign
VRSN
$26.5B
$78K 0.06%
407
– –
STLD icon
281
Steel Dynamics
STLD
$38.5B
$76K 0.06%
2,228
-1,089
-33% -$34.8K
WAT icon
282
Waters Corp
WAT
$40.4B
$75K 0.06%
320
– –
MXIM
283
DELISTED
Maxim Integrated Products
MXIM
$73K 0.06%
1,193
– –
FTNT icon
284
Fortinet
FTNT
$120B
$71K 0.05%
3,310
– –
STX icon
285
Seagate
STX
$182B
$67K 0.05%
1,125
– –
NTAP icon
286
NetApp
NTAP
$39B
$66K 0.05%
1,063
– –
FANG icon
287
Diamondback Energy
FANG
$55.7B
$64K 0.05%
694
– –
ULTA icon
288
Ulta Beauty
ULTA
$23.6B
$63K 0.05%
249
– –
CNP icon
289
CenterPoint Energy
CNP
$26.4B
$62K 0.05%
2,286
-3,826
-63% -$104K
HST icon
290
Host Hotels & Resorts
HST
$15.5B
$62K 0.05%
3,343
– –
LYFT icon
291
Lyft
LYFT
$6.53B
$62K 0.05%
1,447
– –
DLR icon
292
Digital Realty Trust
DLR
$70.8B
$61K 0.05%
511
– –
FOXA icon
293
Fox Class A
FOXA
$26.6B
$59K 0.05%
1,589
– –
UA icon
294
Under Armour Class C
UA
$2.44B
$59K 0.05%
3,079
– –
CBOE icon
295
Cboe Global Markets
CBOE
$29.8B
$58K 0.04%
485
– –
AKAM icon
296
Akamai
AKAM
$16.9B
$57K 0.04%
662
– –
COR icon
297
Cencora
COR
$62B
$57K 0.04%
665
– –
AES icon
298
AES
AES
$10.5B
$56K 0.04%
2,820
– –
PFIE
299
DELISTED
Profire Energy, Inc
PFIE
$56K 0.04%
38,821
– –
HAS icon
300
Hasbro
HAS
$13.3B
$55K 0.04%
525
– –
10 11
12
13 14

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Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.