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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
CVX icon
26
Chevron
CVX
$366B
$1.03M 0.79%
8,541
– –
PM icon
27
Philip Morris
PM
$295B
$965K 0.74%
11,338
– –
EA
28
DELISTED
Electronic Arts
EA
$956K 0.74%
8,896
– –
DHIL
29
DELISTED
Diamond Hill
DHIL
$946K 0.73%
6,733
– –
PEP icon
30
PepsiCo
PEP
$190B
$924K 0.71%
6,759
-380
-5% -$51.7K
BA icon
31
Boeing
BA
$185B
$891K 0.69%
2,736
-220
-7% -$77.9K
ORCL icon
32
Oracle
ORCL
$423B
$891K 0.69%
16,811
-2,433
-13% -$134K
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$891K 0.69%
2,743
– –
WMT icon
34
Walmart Inc
WMT
$890B
$878K 0.68%
22,167
– –
MO icon
35
Altria Group
MO
$114B
$833K 0.64%
16,694
– –
TXN icon
36
Texas Instruments
TXN
$261B
$821K 0.63%
6,403
– –
HON icon
37
Honeywell
HON
$78B
$814K 0.63%
4,881
– –
UNP icon
38
Union Pacific
UNP
$174B
$807K 0.62%
4,463
– –
AVGO icon
39
Broadcom
AVGO
$2.04T
$801K 0.62%
25,350
– –
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$786K 0.61%
9,802
– –
AMGN icon
41
Amgen
AMGN
$222B
$781K 0.6%
3,240
– –
ROST icon
42
Ross Stores
ROST
$81.9B
$778K 0.6%
6,681
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$774K 0.6%
12,058
+4,982
+70% +$285K
DG icon
44
Dollar General
DG
$27.9B
$769K 0.59%
4,933
– –
TJX icon
45
TJX Companies
TJX
$178B
$756K 0.58%
12,388
– –
AMT icon
46
American Tower
AMT
$80.4B
$721K 0.56%
3,136
– –
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$716K 0.55%
11,939
– –
MCD icon
48
McDonald's
MCD
$195B
$682K 0.53%
3,451
– –
COP icon
49
ConocoPhillips
COP
$141B
$678K 0.52%
10,423
+5,356
+106% +$315K
LOW icon
50
Lowe's Companies
LOW
$125B
$649K 0.5%
5,423
– –
1
2
3 4 5

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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.