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

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Nov 03, 2021
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Lincoln, RI, based Investment company Amica Retiree Medical Trust (Current Portfolio) buys Exxon Mobil Corp, Graco Inc, NextEra Energy Inc, sells Vanguard S&P 500 ETF, Microsoft Corp, Apple Inc, Alphabet Inc, Meta Platforms Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Amica Retiree Medical Trust. As of 2021Q3, Amica Retiree Medical Trust owns 102 stocks with a total value of $111 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Amica Retiree Medical Trust
  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%
New Purchase: Exxon Mobil Corp (XOM)

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.

Added: Graco Inc (GGG)

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.

Added: NextEra Energy Inc (NEE)

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.

Sold Out: Rockwell Automation Inc (ROK)

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.

Sold Out: Becton, Dickinson and Co (BDX)

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.

Sold Out: IPG Photonics Corp (IPGP)

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.

Sold Out: Helen Of Troy Ltd (HELE)

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.



Here is the complete portfolio of Amica Retiree Medical Trust. Also check out:

1. Amica Retiree Medical Trust's Undervalued Stocks
2. Amica Retiree Medical Trust's Top Growth Companies, and
3. Amica Retiree Medical Trust's High Yield stocks
4. Stocks that Amica Retiree Medical Trust keeps buying
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