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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
SPGI icon
126
S&P Global
SPGI
$121B
$289K 0.22%
1,060
– –
KEY icon
127
KeyCorp
KEY
$24.3B
$288K 0.22%
14,223
– –
TGT icon
128
Target
TGT
$69B
$285K 0.22%
2,223
– –
LUV icon
129
Southwest Airlines
LUV
$22B
$283K 0.22%
5,251
– –
DEI icon
130
Douglas Emmett
DEI
$1.93B
$282K 0.22%
6,433
– –
VLO icon
131
Valero Energy
VLO
$90.7B
$282K 0.22%
3,012
-970
-24% -$91.7K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$64.7B
$279K 0.22%
2,933
– –
AEP icon
133
American Electric Power
AEP
$66.9B
$275K 0.21%
2,905
– –
FTV icon
134
Fortive
FTV
$18.6B
$275K 0.21%
5,715
– –
EL icon
135
Estee Lauder
EL
$31.5B
$273K 0.21%
1,322
– –
HIW icon
136
Highwoods Properties
HIW
$3.41B
$273K 0.21%
5,573
– –
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.2B
$273K 0.21%
727
– –
KRC icon
138
Kilroy Realty
KRC
$4.32B
$272K 0.21%
3,246
– –
VTR icon
139
Ventas
VTR
$47.2B
$272K 0.21%
4,719
+4,017
+572% +$252K
WRI
140
DELISTED
Weingarten Realty Investors
WRI
$272K 0.21%
8,721
– –
SHW icon
141
Sherwin-Williams
SHW
$88.1B
$271K 0.21%
1,392
– –
COR
142
DELISTED
Coresite Realty Corporation
COR
$271K 0.21%
2,417
– –
CCI icon
143
Crown Castle
CCI
$31.3B
$270K 0.21%
1,902
– –
CUZ icon
144
Cousins Properties
CUZ
$4.83B
$270K 0.21%
6,556
– –
SYY icon
145
Sysco
SYY
$40.1B
$269K 0.21%
3,141
– –
VRE
146
DELISTED
Veris Residential
VRE
$269K 0.21%
+11,619
New +$252K
AMH icon
147
American Homes 4 Rent
AMH
$12.3B
$268K 0.21%
10,218
– –
CDP icon
148
COPT Defense Properties
CDP
$4.14B
$268K 0.21%
9,114
– –
NVDA icon
149
NVIDIA
NVDA
$5.27T
$266K 0.21%
45,240
– –
CUBE icon
150
CubeSmart
CUBE
$9.23B
$262K 0.2%
8,331
– –
4 5
6
7 8

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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.