Amica Retiree Medical Trust Buys Exxon Mobil Corp, Graco Inc, NextEra Energy Inc, Sells Vanguard S&P 500 ETF, Microsoft Corp, Apple Inc

• New Purchases: XOM,
• Added Positions: GGG, NEE, HUM, ABBV, MTN,
• Reduced Positions: VOO, MSFT, AAPL, GOOGL, FB, AMZN, BRK.B, PG, CVX, DFS, ABT, JPM, DPZ, HD, INFO, JNJ, V, MRK, PM, UNH, ADBE, MA, ACN, TXN, DHR, LMT, DG, RDS.B, PYPL, OTIS, ORLY, MO, TMO, CHTR, MTCH, STE, MNST, AVGO, SPGI, CHWY, LRCX, NKE, NVDA, VRSK, INTU, WM, CSCO, ROP, BMY, TJX, SYBT, MLM, EA, SHW, APD, EW, BJ, APH, AMT, EQIX, UPS, MS, MSI, BR, AXP, TSLA, CRL, EPM, COST, LLY, ALC, EVRG, NI, DIS, SRE, SUI, CATC, MCD, CMS, UNP, EL, LUV, ISRG, APTV, VMC, REGN, D, PLD, CCI, ICLR, ARE, ICE, INVH, MKTX, HLT,
• Sold Out: ROK, BDX, IPGP, HELE,

For the details of Amica Retiree Medical Trust's stock buys and sells, go to https://www.gurufocus.com/guru/amica+retiree+medical+trust/current-portfolio/portfolio

1. Vanguard S&P 500 ETF (VOO) - 17,356 shares, 6.19% of the total portfolio. Shares reduced by 33.48%
2. Microsoft Corp (MSFT) - 24,102 shares, 6.14% of the total portfolio. Shares reduced by 30.59%
3. Apple Inc (AAPL) - 38,664 shares, 4.94% of the total portfolio. Shares reduced by 30.5%
4. Alphabet Inc (GOOGL) - 1,908 shares, 4.61% of the total portfolio. Shares reduced by 30.47%
5. Amazon.com Inc (AMZN) - 1,349 shares, 4.01% of the total portfolio. Shares reduced by 24.89%

Amica Retiree Medical Trust initiated holding in Exxon Mobil Corp. The purchase prices were between $52.73 and $63.26, with an estimated average price of $57.05. The stock is now traded at around $63.930000. The impact to a portfolio due to this purchase was 0.65%. The holding were 12,215 shares as of 2021-09-30.

Amica Retiree Medical Trust added to a holding in Graco Inc by 186.31%. The purchase prices were between $69.97 and $79.71, with an estimated average price of $76.74. The stock is now traded at around $76.890000. The impact to a portfolio due to this purchase was 0.48%. The holding were 11,713 shares as of 2021-09-30.

Amica Retiree Medical Trust added to a holding in NextEra Energy Inc by 21.23%. The purchase prices were between $74.19 and $86.48, with an estimated average price of $80.63. The stock is now traded at around $85.240000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,631 shares as of 2021-09-30.

Amica Retiree Medical Trust sold out a holding in Rockwell Automation Inc. The sale prices were between $284 and $327.14, with an estimated average price of $306.95.

Amica Retiree Medical Trust sold out a holding in Becton, Dickinson and Co. The sale prices were between $238.54 and $262.88, with an estimated average price of $251.45.

Amica Retiree Medical Trust sold out a holding in IPG Photonics Corp. The sale prices were between $158.4 and $218.16, with an estimated average price of $183.99.

Amica Retiree Medical Trust sold out a holding in Helen Of Troy Ltd. The sale prices were between $209.3 and $240.02, with an estimated average price of $229.1.