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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.2B
| – | – |
-6,038
| Closed | -$196K |
|
252
Expedia Group
EXPE
$27.8B
| – | – |
-2,943
| Closed | -$318K |
|
253
Diamondback Energy
FANG
$40.1B
| – | – |
-694
| Closed | -$64K |
|
254
Fastenal
FAST
$54.2B
| – | – |
-12,848
| Closed | -$237K |
|
255
Fortune Brands Innovations
FBIN
$7B
| – | – |
-2,642
| Closed | -$148K |
|
256
FirstEnergy
FE
$24.9B
| – | – |
-2,338
| Closed | -$114K |
|
257
F5
FFIV
$18.6B
| – | – |
-583
| Closed | -$81K |
|
258
Fidelity National Information Services
FIS
$34.7B
| – | – |
-1,376
| Closed | -$191K |
|
259
Fox Class B
FOX
$23.2B
| – | – |
-973
| Closed | -$35K |
|
260
Fox Class A
FOXA
$25.6B
| – | – |
-1,589
| Closed | -$59K |
|
261
Gilead Sciences
GILD
$138B
| – | – |
-5,331
| Closed | -$346K |
|
262
Global Payments
GPN
$20.4B
| – | – |
-976
| Closed | -$178K |
|
263
Garmin
GRMN
$45.6B
| – | – |
-544
| Closed | -$53K |
|
264
Goldman Sachs
GS
$238B
| – | – |
-1,414
| Closed | -$325K |
|
265
W.W. Grainger
GWW
$47.5B
| – | – |
-673
| Closed | -$228K |
|
266
Hasbro
HAS
$10.5B
| – | – |
-525
| Closed | -$55K |
|
267
Horizon Bancorp
HBNC
$826M
| – | – |
-13,204
| Closed | -$251K |
|
268
Hewlett Packard
HPE
$32.2B
| – | – |
-5,177
| Closed | -$82K |
|
269
Henry Schein
HSIC
$8.29B
| – | – |
-5,367
| Closed | -$358K |
|
270
Host Hotels & Resorts
HST
$12.1B
| – | – |
-3,343
| Closed | -$62K |
|
|
271
IBM
IBM
$240B
| – | – |
-3,577
| Closed | -$458K |
|
272
Iron Mountain
IRM
$29.6B
| – | – |
-662
| Closed | -$21K |
|
273
KeyCorp
KEY
$20.4B
| – | – |
-14,223
| Closed | -$288K |
|
274
KLA
KLAC
$131B
| – | – |
-704
| Closed | -$125K |
|
275
Eli Lilly
LLY
$686B
| – | – |
-952
| Closed | -$125K |
|