ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.06M | 0.92% |
+49,113
| New | +$1.06M |
|
27
Verizon
VZ
$187B
| $1.05M | 0.91% |
+21,332
| New | +$1.05M |
|
28
Simon Property Group
SPG
$59.5B
| $1.02M | 0.89% |
+7,118
| New | +$1.02M |
|
29
Schlumberger
SLB
$53.4B
| $943K | 0.82% |
+10,470
| New | +$943K |
|
30
Qualcomm
QCOM
$172B
| $913K | 0.79% |
+12,301
| New | +$913K |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| $887K | 0.77% |
+17,182
| New | +$887K |
|
|
PHX
32
DELISTED
PHX Minerals
PHX
| $873K | 0.76% |
+52,280
| New | +$873K |
|
33
Walmart
WMT
$801B
| $856K | 0.74% |
+32,631
| New | +$856K |
|
34
PepsiCo
PEP
$200B
| $849K | 0.74% |
+10,240
| New | +$849K |
|
35
Walt Disney
DIS
$212B
| $822K | 0.71% |
+10,761
| New | +$822K |
|
36
Visa
V
$666B
| $785K | 0.68% |
+14,104
| New | +$785K |
|
37
Patterson-UTI
PTEN
$2.18B
| $737K | 0.64% |
+29,097
| New | +$737K |
|
38
3M
MMM
$82.7B
| $688K | 0.6% |
+5,870
| New | +$688K |
|
39
HP
HPQ
$27.4B
| $686K | 0.6% |
+53,969
| New | +$686K |
|
40
McDonald's
MCD
$224B
| $683K | 0.59% |
+7,043
| New | +$683K |
|
41
Caterpillar
CAT
$198B
| $671K | 0.58% |
+7,394
| New | +$671K |
|
42
EOG Resources
EOG
$64.4B
| $671K | 0.58% |
+7,998
| New | +$671K |
|
43
Mastercard
MA
$528B
| $667K | 0.58% |
+7,980
| New | +$667K |
|
44
Boeing
BA
$174B
| $658K | 0.57% |
+4,819
| New | +$658K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $652K | 0.57% |
+12,262
| New | +$652K |
|
46
CVS Health
CVS
$93.6B
| $645K | 0.56% |
+9,011
| New | +$645K |
|
47
United Parcel Service
UPS
$72.1B
| $635K | 0.55% |
+6,043
| New | +$635K |
|
48
Amgen
AMGN
$153B
| $630K | 0.55% |
+5,523
| New | +$630K |
|
49
Gilead Sciences
GILD
$143B
| $624K | 0.54% |
+8,305
| New | +$624K |
|
50
American Express
AXP
$227B
| $620K | 0.54% |
+6,831
| New | +$620K |
|