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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
RVTY icon
201
Revvity
RVTY
$12.9B
$213K 0.16%
2,190
– –
UE icon
202
Urban Edge Properties
UE
$2.75B
$210K 0.16%
10,956
– –
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$208K 0.16%
1,514
-74
-5% -$10K
RL icon
204
Ralph Lauren
RL
$24.2B
$206K 0.16%
1,754
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$203K 0.16%
3,412
– –
EMR icon
206
Emerson Electric
EMR
$88.5B
$200K 0.15%
2,621
– –
LHX icon
207
L3Harris
LHX
$54B
$200K 0.15%
1,011
– –
LRCX icon
208
Lam Research
LRCX
$383B
$198K 0.15%
6,770
– –
EXC icon
209
Exelon
EXC
$45.8B
$196K 0.15%
6,038
-1,341
-18% -$43.4K
ALLE icon
210
Allegion
ALLE
$14.1B
$192K 0.15%
1,544
– –
XLNX
211
DELISTED
Xilinx Inc
XLNX
$192K 0.15%
1,962
– –
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$191K 0.15%
1,376
– –
WM icon
213
Waste Management
WM
$90.6B
$189K 0.15%
1,661
– –
MAS icon
214
Masco
MAS
$14.7B
$188K 0.15%
3,920
– –
ISRG icon
215
Intuitive Surgical
ISRG
$139B
$187K 0.14%
948
– –
NDAQ icon
216
Nasdaq
NDAQ
$53.4B
$183K 0.14%
5,118
– –
GPN icon
217
Global Payments
GPN
$22.8B
$178K 0.14%
976
-1
-0.1% -$172
MCO icon
218
Moody's
MCO
$82.8B
$175K 0.14%
739
– –
PKG icon
219
Packaging Corp of America
PKG
$22.7B
$173K 0.13%
1,541
-1,559
-50% -$172K
ETN icon
220
Eaton
ETN
$173B
$171K 0.13%
1,806
– –
DOW icon
221
Dow Inc
DOW
$22.1B
$170K 0.13%
3,104
– –
IEX icon
222
IDEX
IEX
$17.2B
$170K 0.13%
991
– –
KMI icon
223
Kinder Morgan
KMI
$69.9B
$170K 0.13%
8,044
– –
BR icon
224
Broadridge
BR
$19.8B
$163K 0.13%
1,320
– –
DAL icon
225
Delta Air Lines
DAL
$58.7B
$163K 0.13%
2,791
– –
7 8
9
10 11

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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.