ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.22M
(-2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
398
New
16
Increased
51
Reduced
22
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$324K |
| 2 |
Welltower
WELL
|
+$291K |
| 3 |
Simon Property Group
SPG
|
+$236K |
| 4 |
Kimco Realty
KIM
|
+$211K |
| 5 |
Vornado Realty Trust
VNO
|
+$199K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
PHX
PHX Minerals
PHX
|
+$1.08M |
| 3 |
3M
MMM
|
+$826K |
| 4 |
EOG Resources
EOG
|
+$448K |
| 5 |
Healthpeak Properties
DOC
|
+$221K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 10.21% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UPL
26
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.01M | 0.86% |
43,485
| – | – |
|
27
Goldman Sachs
GS
$238B
| $966K | 0.82% |
5,261
| – | – |
|
28
Walt Disney
DIS
$208B
| $958K | 0.81% |
10,761
| – | – |
|
29
PepsiCo
PEP
$193B
| $953K | 0.81% |
10,240
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $884K | 0.75% |
8,305
| – | – |
|
31
HP
HPQ
$25.9B
| $869K | 0.74% |
53,969
| – | – |
|
32
Oracle
ORCL
$859B
| $866K | 0.73% |
22,622
| – | – |
|
33
Schlumberger
SLB
$51.9B
| $861K | 0.73% |
8,462
| – | – |
|
34
Cisco
CSCO
$265B
| $857K | 0.73% |
34,063
| – | – |
|
35
Walmart
WMT
$827B
| $832K | 0.7% |
32,631
| – | – |
|
36
Qualcomm
QCOM
$174B
| $824K | 0.7% |
11,025
| – | – |
|
37
Ross Stores
ROST
$48.1B
| $818K | 0.69% |
21,648
+2,722
| +14% | +$103K |
|
38
Amgen
AMGN
$148B
| $776K | 0.66% |
5,523
| – | – |
|
39
CVS Health
CVS
$93.2B
| $717K | 0.61% |
9,011
| – | – |
|
40
Visa
V
$658B
| $712K | 0.6% |
13,344
| – | – |
|
41
Home Depot
HD
$421B
| $686K | 0.58% |
7,480
| – | – |
|
42
Bank of New York Mellon
BK
$75.1B
| $673K | 0.57% |
17,386
| – | – |
|
43
McDonald's
MCD
$216B
| $668K | 0.57% |
7,043
| – | – |
|
|
UNT
44
DELISTED
UNIT Corporation
UNT
| $668K | 0.57% |
11,395
| – | – |
|
45
ConocoPhillips
COP
$115B
| $663K | 0.56% |
8,665
| – | – |
|
46
Texas Instruments
TXN
$162B
| $636K | 0.54% |
13,335
| – | – |
|
47
Bristol-Myers Squibb
BMY
$94.3B
| $628K | 0.53% |
12,262
| – | – |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $621K | 0.53% |
3
| – | – |
|
49
Boeing
BA
$163B
| $614K | 0.52% |
4,819
| – | – |
|
50
McKesson
MCK
$87.4B
| $613K | 0.52% |
3,150
| – | – |
|