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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.52M 4.26%
35,024
– –
AAPL icon
2
Apple
AAPL
$4.54T
$5.2M 4.01%
70,808
-1,456
-2% -$93.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$3.44M 2.66%
51,440
-1,120
-2% -$72.2K
JPM icon
4
JPMorgan Chase
JPM
$935B
$3.24M 2.5%
23,223
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.49M 1.92%
17,068
– –
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.98M 1.52%
9,621
-312
-3% -$60.4K
PG icon
7
Procter & Gamble
PG
$336B
$1.63M 1.26%
13,041
– –
BAC icon
8
Bank of America
BAC
$435B
$1.62M 1.25%
46,065
– –
V icon
9
Visa
V
$684B
$1.61M 1.24%
8,550
– –
ABT icon
10
Abbott
ABT
$183B
$1.44M 1.11%
16,608
-1,141
-6% -$95.6K
CSCO icon
11
Cisco
CSCO
$457B
$1.42M 1.09%
29,518
+3,235
+12% +$150K
T icon
12
AT&T
T
$159B
$1.38M 1.07%
46,799
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$1.35M 1.04%
30,070
– –
HD icon
14
Home Depot
HD
$331B
$1.31M 1.01%
5,994
– –
MRK icon
15
Merck
MRK
$322B
$1.28M 0.99%
14,711
– –
VZ icon
16
Verizon
VZ
$195B
$1.26M 0.98%
20,581
– –
MA icon
17
Mastercard
MA
$502B
$1.2M 0.93%
4,014
– –
C icon
18
Citigroup
C
$222B
$1.15M 0.89%
14,416
– –
INTC icon
19
Intel
INTC
$455B
$1.15M 0.89%
19,157
– –
PFE icon
20
Pfizer
PFE
$143B
$1.11M 0.86%
29,982
– –
AXP icon
21
American Express
AXP
$227B
$1.11M 0.86%
8,931
– –
MDT icon
22
Medtronic
MDT
$109B
$1.1M 0.85%
9,683
– –
DFS
23
DELISTED
Discover Financial Services
DFS
$1.04M 0.8%
12,258
– –
ACN icon
24
Accenture
ACN
$102B
$1.04M 0.8%
4,921
– –
DIS icon
25
Walt Disney
DIS
$167B
$1.03M 0.8%
7,127
– –
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.