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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
A icon
76
Agilent Technologies
A
$42B
$442K 0.34%
5,183
– –
EQR icon
77
Equity Residential
EQR
$24.7B
$440K 0.34%
5,443
-490
-8% -$41.7K
EPM icon
78
Evolution Petroleum
EPM
$134M
$436K 0.34%
79,621
– –
STE icon
79
Steris
STE
$23.3B
$435K 0.34%
2,851
– –
IPGP icon
80
IPG Photonics
IPGP
$3.61B
$429K 0.33%
2,963
– –
CERN
81
DELISTED
Cerner Corp
CERN
$415K 0.32%
5,660
-1,671
-23% -$116K
O icon
82
Realty Income
O
$58.6B
$414K 0.32%
5,799
– –
XOM icon
83
ExxonMobil
XOM
$662B
$413K 0.32%
5,925
-1,641
-22% -$113K
GOLF icon
84
Acushnet Holdings
GOLF
$5.34B
$412K 0.32%
12,686
– –
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
$408K 0.31%
10,560
– –
WH icon
86
Wyndham Hotels & Resorts
WH
$5.29B
$404K 0.31%
6,425
– –
LMT icon
87
Lockheed Martin
LMT
$139B
$395K 0.3%
1,015
– –
DRE
88
DELISTED
Duke Realty Corp.
DRE
$390K 0.3%
11,238
– –
FISV
89
Fiserv Inc
FISV
$27.8B
$389K 0.3%
3,366
– –
LPT
90
DELISTED
Liberty Property Trust
LPT
$387K 0.3%
6,445
– –
WRK
91
DELISTED
WestRock Company
WRK
$386K 0.3%
9,006
– –
CL icon
92
Colgate-Palmolive
CL
$74.3B
$384K 0.3%
5,583
– –
AVB icon
93
AvalonBay Communities
AVB
$26.3B
$373K 0.29%
1,781
– –
NSP icon
94
Insperity
NSP
$1.96B
$372K 0.29%
4,328
– –
MGY icon
95
Magnolia Oil & Gas
MGY
$6.16B
$366K 0.28%
29,068
-31,573
-52% -$354K
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.32B
$365K 0.28%
2,257
– –
SRE icon
97
Sempra
SRE
$55.1B
$363K 0.28%
4,790
– –
APTV icon
98
Aptiv
APTV
$10.3B
$359K 0.28%
3,778
– –
AZO icon
99
AutoZone
AZO
$50.1B
$359K 0.28%
301
– –
HSIC icon
100
Henry Schein
HSIC
$9.82B
$358K 0.28%
5,367
– –
2 3
4
5 6

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LL
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CSC
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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.