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 | |
|---|---|---|---|---|---|---|
|
276
Lowe's Companies
LOW
$152B
| – | – |
-5,423
| Closed | -$649K |
|
277
Southwest Airlines
LUV
$16.6B
| – | – |
-5,251
| Closed | -$283K |
|
278
LyondellBasell Industries
LYB
$16.9B
| – | – |
-1,297
| Closed | -$123K |
|
279
Lyft
LYFT
$8.38B
| – | – |
-1,447
| Closed | -$62K |
|
280
Masco
MAS
$15.3B
| – | – |
-3,920
| Closed | -$188K |
|
281
McKesson
MCK
$86.3B
| – | – |
-817
| Closed | -$113K |
|
282
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-29,068
| Closed | -$366K |
|
283
3M
MMM
$83.4B
| – | – |
-3,058
| Closed | -$451K |
|
284
Nasdaq
NDAQ
$53.1B
| – | – |
-5,118
| Closed | -$183K |
|
285
Insperity
NSP
$1.95B
| – | – |
-4,328
| Closed | -$372K |
|
286
NetApp
NTAP
$24.6B
| – | – |
-1,063
| Closed | -$66K |
|
287
Novartis
NVS
$238B
| – | – |
-2,592
| Closed | -$245K |
|
288
Paychex
PAYX
$47.3B
| – | – |
-1,509
| Closed | -$128K |
|
289
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-2,286
| Closed | -$135K |
|
290
PPL Corp
PPL
$26.2B
| – | – |
-3,274
| Closed | -$117K |
|
291
Regency Centers
REG
$12.8B
| – | – |
-1,562
| Closed | -$99K |
|
292
Robert Half
RHI
$3.61B
| – | – |
-2,541
| Closed | -$160K |
|
293
Ralph Lauren
RL
$19.1B
| – | – |
-1,754
| Closed | -$206K |
|
294
Republic Services
RSG
$70.4B
| – | – |
-976
| Closed | -$87K |
|
295
SBA Communications
SBAC
$21.4B
| – | – |
-503
| Closed | -$121K |
|
296
Schlumberger
SLB
$52.6B
| – | – |
-6,261
| Closed | -$252K |
|
297
Synopsys
SNPS
$79.1B
| – | – |
-705
| Closed | -$98K |
|
298
Steel Dynamics
STLD
$20.6B
| – | – |
-2,228
| Closed | -$76K |
|
299
State Street
STT
$31.3B
| – | – |
-1,645
| Closed | -$130K |
|
300
Seagate
STX
$45B
| – | – |
-1,125
| Closed | -$67K |
|