ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+0.82%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
+$621K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$380K |
| 3 |
TJX Companies
TJX
|
+$306K |
| 4 |
Medtronic
MDT
|
+$257K |
| 5 |
Geospace Technologies
GEOS
|
+$250K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$843K |
| 2 |
Exxon Mobil
XOM
|
+$662K |
| 3 |
Chevron
CVX
|
+$599K |
| 4 |
Wells Fargo
WFC
|
+$518K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$480K |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$285B
| $977K | 0.82% |
24,084
| – | – |
|
27
Oracle
ORCL
$859B
| $976K | 0.82% |
22,622
| – | – |
|
28
Cisco
CSCO
$265B
| $938K | 0.79% |
34,063
| – | – |
|
29
CVS Health
CVS
$93.2B
| $930K | 0.78% |
9,011
| – | – |
|
30
Occidental Petroleum
OXY
$44.8B
| $927K | 0.78% |
12,722
| – | – |
|
31
Intel
INTC
$116B
| $926K | 0.78% |
29,619
-3,383
| -10% | -$106K |
|
32
Walmart
WMT
$827B
| $895K | 0.76% |
32,631
| – | – |
|
33
IBM
IBM
$239B
| $889K | 0.75% |
5,796
-1,102
| -16% | -$169K |
|
34
Visa
V
$658B
| $873K | 0.74% |
13,344
| – | – |
|
35
Home Depot
HD
$421B
| $850K | 0.72% |
7,480
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $815K | 0.69% |
8,305
| – | – |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $791K | 0.67% |
12,262
| – | – |
|
38
UnitedHealth
UNH
$315B
| $775K | 0.65% |
6,554
| – | – |
|
39
EOG Resources
EOG
$64.2B
| $768K | 0.65% |
8,381
| – | – |
|
40
HP
HPQ
$25.9B
| $764K | 0.64% |
53,969
| – | – |
|
41
Qualcomm
QCOM
$174B
| $764K | 0.64% |
11,025
| – | – |
|
42
Texas Instruments
TXN
$162B
| $763K | 0.64% |
13,335
| – | – |
|
|
43
Medtronic
MDT
$120B
| $746K | 0.63% |
9,567
+3,299
| +53% | +$257K |
|
44
Amgen
AMGN
$148B
| $733K | 0.62% |
4,584
-939
| -17% | -$150K |
|
45
Boeing
BA
$163B
| $723K | 0.61% |
4,819
| – | – |
|
46
McKesson
MCK
$87.4B
| $713K | 0.6% |
3,150
| – | – |
|
47
Schlumberger
SLB
$51.9B
| $706K | 0.6% |
8,462
| – | – |
|
48
Ross Stores
ROST
$48.1B
| $705K | 0.59% |
13,392
-8,256
| -38% | -$435K |
|
49
Bank of New York Mellon
BK
$75.1B
| $700K | 0.59% |
17,386
| – | – |
|
50
Canadian Natural Resources
CNQ
$66.6B
| $698K | 0.59% |
47,039
| – | – |
|