ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-16.69%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.31M |
| 4 |
Verisk Analytics
VRSK
|
+$772K |
| 5 |
Adobe
ADBE
|
+$555K |
Top Sells
| 1 |
Boeing
BA
|
+$891K |
| 2 |
Lowe's Companies
LOW
|
+$649K |
| 3 |
Intel
INTC
|
+$518K |
| 4 |
Citizens Financial Group
CFG
|
+$468K |
| 5 |
IBM
IBM
|
+$458K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.54% |
| 4 | Real Estate | 11.71% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avery Dennison
AVY
$13B
| – | – |
-381
| Closed | -$50K |
|
|
227
Boeing
BA
$163B
| – | – |
-2,736
| Closed | -$891K |
|
228
Ball Corp
BALL
$13.5B
| – | – |
-1,456
| Closed | -$94K |
|
229
Best Buy
BBY
$15.6B
| – | – |
-1,046
| Closed | -$92K |
|
230
CBRE Group
CBRE
$48.5B
| – | – |
-1,381
| Closed | -$85K |
|
231
Cadence Design Systems
CDNS
$95.1B
| – | – |
-1,260
| Closed | -$87K |
|
|
232
Citizens Financial Group
CFG
$22.1B
| – | – |
-11,521
| Closed | -$468K |
|
233
C.H. Robinson
CHRW
$15.8B
| – | – |
-634
| Closed | -$50K |
|
234
CenterPoint Energy
CNP
$24.6B
| – | – |
-2,286
| Closed | -$62K |
|
235
Cencora
COR
$56.2B
| – | – |
-665
| Closed | -$57K |
|
236
Coterra Energy
CTRA
$18.7B
| – | – |
-6,990
| Closed | -$122K |
|
237
CubeSmart
CUBE
$9.35B
| – | – |
-8,331
| Closed | -$262K |
|
238
Delta Air Lines
DAL
$37.8B
| – | – |
-2,791
| Closed | -$163K |
|
239
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,058
| Closed | -$113K |
|
240
Digital Realty Trust
DLR
$59.3B
| – | – |
-511
| Closed | -$61K |
|
241
Dollar Tree
DLTR
$19.5B
| – | – |
-3,718
| Closed | -$350K |
|
242
Dow Inc
DOW
$17.4B
| – | – |
-3,104
| Closed | -$170K |
|
243
Darden Restaurants
DRI
$24.5B
| – | – |
-1,437
| Closed | -$157K |
|
244
DTE Energy
DTE
$27.8B
| – | – |
-953
| Closed | -$105K |
|
245
Devon Energy
DVN
$22.2B
| – | – |
-1,861
| Closed | -$48K |
|
246
eBay
EBAY
$40.6B
| – | – |
-3,564
| Closed | -$129K |
|
247
Eastman Chemical
EMN
$7.58B
| – | – |
-638
| Closed | -$51K |
|
248
Emerson Electric
EMR
$72.6B
| – | – |
-2,621
| Closed | -$200K |
|
249
EOG Resources
EOG
$66B
| – | – |
-2,557
| Closed | -$214K |
|
250
Eaton
ETN
$145B
| – | – |
-1,806
| Closed | -$171K |
|