ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+3.63%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$2.15M
(+1.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
13
Reduced
23
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.38M |
| 2 |
3M
MMM
|
+$666K |
| 3 |
Ross Stores
ROST
|
+$327K |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$274K |
| 5 |
Novartis
NVS
|
+$198K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
+$737K |
| 2 |
Cisco
CSCO
|
+$483K |
| 3 |
MON
Monsanto Co
MON
|
+$443K |
| 4 |
Helmerich & Payne
HP
|
+$428K |
| 5 |
Oracle
ORCL
|
+$346K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 13.42% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.6B
| $1.1M | 0.94% |
7,118
| – | – |
|
27
Comcast
CMCSA
$126B
| $1.08M | 0.92% |
43,308
| – | – |
|
28
Occidental Petroleum
OXY
$44.7B
| $1.08M | 0.92% |
11,777
| – | – |
|
29
Verizon
VZ
$183B
| $1.02M | 0.87% |
21,332
| – | – |
|
|
30
Oracle
ORCL
$670B
| $925K | 0.79% |
22,622
-8,462
| -27% | -$346K |
|
31
Qualcomm
QCOM
$173B
| $869K | 0.74% |
11,025
-1,276
| -10% | -$101K |
|
32
Walt Disney
DIS
$214B
| $862K | 0.74% |
10,761
| – | – |
|
33
PepsiCo
PEP
$194B
| $855K | 0.73% |
10,240
| – | – |
|
34
Intel
INTC
$114B
| $852K | 0.73% |
33,002
-9,917
| -23% | -$256K |
|
35
Walmart
WMT
$815B
| $831K | 0.71% |
32,631
| – | – |
|
36
Schlumberger
SLB
$53.4B
| $825K | 0.7% |
8,462
-2,008
| -19% | -$196K |
|
37
HP
HPQ
$27.4B
| $793K | 0.68% |
53,969
| – | – |
|
38
EOG Resources
EOG
$64.2B
| $784K | 0.67% |
7,998
| – | – |
|
|
39
Cisco
CSCO
$264B
| $764K | 0.65% |
34,063
-21,548
| -39% | -$483K |
|
40
Caterpillar
CAT
$198B
| $735K | 0.63% |
7,394
| – | – |
|
41
Visa
V
$664B
| $720K | 0.61% |
13,344
-760
| -5% | -$41K |
|
42
McDonald's
MCD
$223B
| $690K | 0.59% |
7,043
| – | – |
|
43
Amgen
AMGN
$151B
| $681K | 0.58% |
5,523
| – | – |
|
44
CVS Health
CVS
$89.1B
| $675K | 0.58% |
9,011
| – | – |
|
45
Bristol-Myers Squibb
BMY
$95.1B
| $637K | 0.54% |
12,262
| – | – |
|
46
Texas Instruments
TXN
$169B
| $629K | 0.54% |
13,335
| – | – |
|
47
American Express
AXP
$226B
| $615K | 0.52% |
6,831
| – | – |
|
48
Bank of New York Mellon
BK
$73.4B
| $614K | 0.52% |
17,386
| – | – |
|
49
ConocoPhillips
COP
$114B
| $610K | 0.52% |
8,665
| – | – |
|
50
Boeing
BA
$175B
| $605K | 0.52% |
4,819
| – | – |
|