ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.89%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.3M
AUM Growth
+$3.88M
(+5.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
141
New
8
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
Zoetis
ZTS
|
+$295K |
| 2 |
Huntington Ingalls Industries
HII
|
+$192K |
| 3 |
Lazard
LAZ
|
+$161K |
| 4 |
PepsiCo
PEP
|
+$124K |
| 5 |
Cooper Companies
COO
|
+$103K |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
+$323K |
| 2 |
Apple
AAPL
|
+$288K |
| 3 |
Coca-Cola
KO
|
+$250K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$178K |
| 5 |
Meta Platforms (Facebook)
META
|
+$173K |
Sector Composition
| 1 | Technology | 32.44% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 9.41% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $5.37M | 7.74% |
10,787
| – | – |
|
2
NVIDIA
NVDA
$4.33T
| $4.85M | 6.99% |
30,676
| – | – |
|
|
3
Apple
AAPL
$3.51T
| $3.47M | 5.01% |
16,931
-1,404
| -8% | -$288K |
|
4
Amazon
AMZN
$2.47T
| $3.22M | 4.64% |
14,655
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $2.58M | 3.72% |
3,497
-234
| -6% | -$173K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.74M | 2.51% |
9,855
| – | – |
|
7
Visa
V
$658B
| $1.49M | 2.14% |
4,185
-279
| -6% | -$99.1K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.49M | 2.14% |
3,058
| – | – |
|
9
Philip Morris
PM
$252B
| $1.34M | 1.94% |
7,376
-900
| -11% | -$164K |
|
10
Parker-Hannifin
PH
$96.3B
| $1.31M | 1.9% |
1,881
| – | – |
|
11
Mastercard
MA
$527B
| $1.31M | 1.88% |
2,324
-170
| -7% | -$95.5K |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.1M | 1.59% |
26,569
| – | – |
|
13
Union Pacific
UNP
$128B
| $1.06M | 1.52% |
4,587
| – | – |
|
14
Eli Lilly
LLY
$671B
| $997K | 1.44% |
1,279
| – | – |
|
15
BJs Wholesale Club
BJ
$13.1B
| $980K | 1.41% |
9,086
-496
| -5% | -$53.5K |
|
16
Intuit
INTU
$182B
| $955K | 1.38% |
1,213
| – | – |
|
17
Texas Instruments
TXN
$162B
| $943K | 1.36% |
4,543
+424
| +10% | +$88K |
|
18
Crown Holdings
CCK
$11.1B
| $888K | 1.28% |
8,621
-345
| -4% | -$35.5K |
|
19
Prosperity Bancshares
PB
$6.26B
| $883K | 1.27% |
12,578
| – | – |
|
20
Salesforce
CRM
$231B
| $868K | 1.25% |
3,184
| – | – |
|
21
Procter & Gamble
PG
$367B
| $859K | 1.24% |
5,394
| – | – |
|
22
TSMC
TSM
$1.36T
| $853K | 1.23% |
3,767
-352
| -9% | -$79.7K |
|
23
Exxon Mobil
XOM
$479B
| $836K | 1.21% |
7,752
| – | – |
|
24
Blackrock
BLK
$173B
| $827K | 1.19% |
788
+42
| +6% | +$44.1K |
|
25
General Dynamics
GD
$88B
| $804K | 1.16% |
2,758
| – | – |
|