ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.06M
Cap. Flow %
-3.13%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

1
COP icon
ConocoPhillips
COP
+$348K
2
BMY icon
Bristol-Myers Squibb
BMY
+$320K
3
COLM icon
Columbia Sportswear
COLM
+$311K
4
VRE
Veris Residential
VRE
+$269K
5
ICLR icon
Icon
ICLR
+$254K

Top Sells

1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MGY icon
Magnolia Oil & Gas
MGY
+$398K
4
MAA icon
Mid-America Apartment Communities
MAA
+$365K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

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 Shares
Change % 		Capital Flow
ENR icon
326
Energizer
ENR
$2B
– –
-2,816
Closed -$123K
FTI icon
327
TechnipFMC
FTI
$16B
– –
-2,591
Closed -$47K
GPC icon
328
Genuine Parts
GPC
$19.4B
– –
-623
Closed -$62K
HAL icon
329
Halliburton
HAL
$19.1B
– –
-3,918
Closed -$74K
HES
330
DELISTED
Hess
HES
– –
-1,142
Closed -$69K
HPQ icon
331
HP
HPQ
$25.9B
– –
-6,934
Closed -$131K
HSY icon
332
Hershey
HSY
$39.2B
– –
-631
Closed -$98K
INCY icon
333
Incyte
INCY
$16.4B
– –
-761
Closed -$56K
MAA icon
334
Mid-America Apartment Communities
MAA
$16.3B
– –
-2,805
Closed -$365K
NFG icon
335
National Fuel Gas
NFG
$7.85B
– –
-3,981
Closed -$187K
NWSA icon
336
News Corp Class A
NWSA
$16.7B
– –
-2,436
Closed -$34K
OMC icon
337
Omnicom Group
OMC
$14.9B
– –
-955
Closed -$75K
OXY icon
338
Occidental Petroleum
OXY
$47B
– –
-4,014
Closed -$179K
PDM
339
Piedmont Realty Trust, Inc.
PDM
$1.11B
– –
-11,498
Closed -$240K
TAP icon
340
Molson Coors Class B
TAP
$9.38B
– –
-4,987
Closed -$287K
WFC.PRL icon
341
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
– –
-172
Closed -$262K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
– –
-3,667
Closed -$45K
LSI
343
DELISTED
Life Storage, Inc.
LSI
– –
-3,662
Closed -$257K
STOR
344
DELISTED
STORE Capital Corporation
STOR
– –
-6,955
Closed -$260K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
– –
-454
Closed -$22K
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-657
Closed -$17K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-899
Closed -$61K
CPAAU
348
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-11,458
Closed -$122K
NBL
349
DELISTED
Noble Energy, Inc.
NBL
– –
-2,144
Closed -$48K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,028
Closed -$45K
11 12 13
14
15