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 | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.4B
| $795K | 1.15% |
3,311
-165
| -5% | -$39.6K |
|
27
Charter Communications
CHTR
$35.6B
| $767K | 1.11% |
1,876
| – | – |
|
28
Amphenol
APH
$146B
| $737K | 1.06% |
7,463
| – | – |
|
29
Entegris
ENTG
$13.7B
| $682K | 0.98% |
8,457
| – | – |
|
30
UnitedHealth
UNH
$315B
| $668K | 0.96% |
2,143
| – | – |
|
31
KLA
KLAC
$130B
| $659K | 0.95% |
736
| – | – |
|
32
Lam Research
LRCX
$151B
| $659K | 0.95% |
6,772
| – | – |
|
33
Accenture
ACN
$148B
| $643K | 0.93% |
2,153
| – | – |
|
34
RTX Corp
RTX
$212B
| $584K | 0.84% |
4,001
| – | – |
|
35
NextEra Energy, Inc.
NEE
$147B
| $574K | 0.83% |
8,266
| – | – |
|
36
Otis Worldwide
OTIS
$35.2B
| $570K | 0.82% |
5,752
| – | – |
|
37
Chevron
CVX
$317B
| $565K | 0.82% |
3,945
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $556K | 0.8% |
3,638
| – | – |
|
39
JPMorgan Chase
JPM
$849B
| $528K | 0.76% |
1,822
| – | – |
|
|
40
Lazard
LAZ
$5.11B
| $524K | 0.76% |
10,922
+3,356
| +44% | +$161K |
|
41
Thermo Fisher Scientific
TMO
$179B
| $524K | 0.76% |
1,292
| – | – |
|
42
Jack Henry & Associates
JKHY
$11.5B
| $501K | 0.72% |
2,778
| – | – |
|
43
Air Products & Chemicals
APD
$64.4B
| $491K | 0.71% |
1,741
| – | – |
|
44
AbbVie
ABBV
$384B
| $479K | 0.69% |
2,583
| – | – |
|
45
American Express
AXP
$228B
| $471K | 0.68% |
1,476
-230
| -13% | -$73.4K |
|
46
Morgan Stanley
MS
$250B
| $471K | 0.68% |
3,345
-505
| -13% | -$71.1K |
|
47
Alphabet (Google) Class C
GOOG
$3.04T
| $464K | 0.67% |
2,613
-711
| -21% | -$126K |
|
48
Tyler Technologies
TYL
$23.3B
| $462K | 0.67% |
780
| – | – |
|
49
S&P Global
SPGI
$166B
| $459K | 0.66% |
871
| – | – |
|
50
Acushnet Holdings
GOLF
$4.38B
| $457K | 0.66% |
6,281
| – | – |
|