ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+5.58%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$4.06M
(+3.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
394
New
14
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$536K |
| 2 |
Goldman Sachs
GS
|
+$387K |
| 3 |
AET
Aetna Inc
AET
|
+$198K |
| 4 |
Elevance Health
ELV
|
+$195K |
| 5 |
Ross Stores
ROST
|
+$169K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$596K |
| 2 |
Pfizer
PFE
|
+$450K |
| 3 |
UNT
UNIT Corporation
UNT
|
+$398K |
| 4 |
Caterpillar
CAT
|
+$369K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$363K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.45% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.04M | 0.86% |
21,332
| – | – |
|
27
Intel
INTC
$118B
| $1.02M | 0.84% |
33,002
| – | – |
|
28
Coca-Cola
KO
$287B
| $1.02M | 0.84% |
24,084
-5,680
| -19% | -$241K |
|
29
Schlumberger
SLB
$53.3B
| $998K | 0.82% |
8,462
| – | – |
|
30
EOG Resources
EOG
$64.2B
| $935K | 0.77% |
7,998
| – | – |
|
31
Walt Disney
DIS
$209B
| $923K | 0.76% |
10,761
| – | – |
|
32
Simon Property Group
SPG
$59.8B
| $918K | 0.76% |
5,522
-1,596
| -22% | -$265K |
|
33
Oracle
ORCL
$854B
| $917K | 0.76% |
22,622
| – | – |
|
34
PepsiCo
PEP
$195B
| $915K | 0.75% |
10,240
| – | – |
|
|
35
Goldman Sachs
GS
$239B
| $881K | 0.73% |
5,261
+2,309
| +78% | +$387K |
|
36
Qualcomm
QCOM
$175B
| $873K | 0.72% |
11,025
| – | – |
|
37
Cisco
CSCO
$264B
| $846K | 0.7% |
34,063
| – | – |
|
38
HP
HPQ
$26.2B
| $825K | 0.68% |
53,969
| – | – |
|
39
Walmart
WMT
$828B
| $817K | 0.67% |
32,631
| – | – |
|
|
UNT
40
DELISTED
UNIT Corporation
UNT
| $784K | 0.65% |
11,395
-5,787
| -34% | -$398K |
|
41
ConocoPhillips
COP
$116B
| $743K | 0.61% |
8,665
| – | – |
|
42
McDonald's
MCD
$217B
| $710K | 0.59% |
7,043
| – | – |
|
43
Visa
V
$664B
| $703K | 0.58% |
13,344
| – | – |
|
44
Gilead Sciences
GILD
$138B
| $689K | 0.57% |
8,305
| – | – |
|
45
CVS Health
CVS
$93.3B
| $679K | 0.56% |
9,011
| – | – |
|
46
BankFinancial
BFIN
$153M
| $657K | 0.54% |
58,910
| – | – |
|
47
Amgen
AMGN
$148B
| $654K | 0.54% |
5,523
| – | – |
|
48
Bank of New York Mellon
BK
$75.2B
| $652K | 0.54% |
17,386
| – | – |
|
49
American Express
AXP
$229B
| $648K | 0.53% |
6,831
| – | – |
|
50
Texas Instruments
TXN
$163B
| $637K | 0.53% |
13,335
| – | – |
|