ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
Hewlett Packard
HPE
|
+$373K |
| 3 |
Welltower
WELL
|
+$322K |
| 4 |
Synchrony
SYF
|
+$223K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.64M |
| 2 |
Hershey
HSY
|
+$546K |
| 3 |
RLD
REALD INC COM STK
RLD
|
+$351K |
| 4 |
HP
HPQ
|
+$349K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$307K |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GSK
GSK
$81.7B
| $97K | 0.08% |
1,919
| – | – |
|
252
Sanofi
SNY
$115B
| $97K | 0.08% |
2,279
| – | – |
|
253
VeriSign
VRSN
$26.5B
| $97K | 0.08% |
1,116
| – | – |
|
254
Hanesbrands
HBI
$2.22B
| $96K | 0.08% |
+3,264
| New | +$96K |
|
255
Northern Trust
NTRS
$24.3B
| $96K | 0.08% |
1,326
-220
| -14% | -$15.9K |
|
256
Newell Brands
NWL
$2.55B
| $96K | 0.08% |
2,188
| – | – |
|
257
Macy's
M
$4.54B
| $95K | 0.08% |
2,705
| – | – |
|
|
JNPR
258
DELISTED
Juniper Networks
JNPR
| $94K | 0.08% |
3,397
| – | – |
|
259
Waters Corp
WAT
$17.4B
| $94K | 0.08% |
696
| – | – |
|
|
TDF
260
Templeton Dragon Fund
TDF
$287M
| $93K | 0.08% |
5,232
+570
| +12% | +$10.1K |
|
|
261
Hershey
HSY
$37.6B
| $93K | 0.08% |
1,038
-6,092
| -85% | -$546K |
|
262
Seagate
STX
$40.6B
| $93K | 0.08% |
2,549
| – | – |
|
|
CHN
263
China Fund
CHN
$169M
| $92K | 0.08% |
5,946
| – | – |
|
|
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
| $90K | 0.08% |
+997
| New | +$90K |
|
265
Nucor
NUE
$32.6B
| $89K | 0.08% |
2,215
| – | – |
|
266
Entergy
ETR
$39.3B
| $88K | 0.08% |
+2,566
| New | +$88K |
|
267
CMS Energy
CMS
$21.3B
| $87K | 0.08% |
2,408
| – | – |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $87K | 0.08% |
1,848
| – | – |
|
269
NetApp
NTAP
$24.5B
| $86K | 0.07% |
3,223
| – | – |
|
270
Genuine Parts
GPC
$19.3B
| $85K | 0.07% |
+993
| New | +$85K |
|
271
TechnipFMC
FTI
$16.7B
| $84K | 0.07% |
+3,910
| New | +$84K |
|
272
Dover
DOV
$24B
| $83K | 0.07% |
1,680
| – | – |
|
273
PotlatchDeltic
PCH
$3.21B
| $83K | 0.07% |
2,751
| – | – |
|
274
KLA
KLAC
$122B
| $82K | 0.07% |
1,177
| – | – |
|
275
CarMax
KMX
$8.92B
| $82K | 0.07% |
+1,524
| New | +$82K |
|