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
-$280K
(-0.24%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$492K |
| 2 |
Crown Castle
CCI
|
$393K |
| 3 |
American Express
AXP
|
$260K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$218K |
| 5 |
Ventas
VTR
|
$211K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$698K |
| 2 |
BankFinancial
BFIN
|
$633K |
| 3 |
EOG Resources
EOG
|
$462K |
| 4 |
NFX
Newfield Exploration
NFX
|
$251K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $956K | 0.81% |
10,240
| – | – |
|
27
CVS Health
CVS
$93.6B
| $945K | 0.8% |
9,011
| – | – |
|
28
Coca-Cola
KO
$292B
| $945K | 0.8% |
24,084
| – | – |
|
29
Cisco
CSCO
$264B
| $935K | 0.79% |
34,063
| – | – |
|
30
Simon Property Group
SPG
$59.5B
| $930K | 0.79% |
5,375
| – | – |
|
31
Oracle
ORCL
$654B
| $912K | 0.77% |
22,622
| – | – |
|
32
IBM
IBM
$232B
| $901K | 0.76% |
5,796
| – | – |
|
33
Intel
INTC
$107B
| $901K | 0.76% |
29,619
| – | – |
|
34
Visa
V
$666B
| $896K | 0.76% |
13,344
| – | – |
|
35
Home Depot
HD
$417B
| $831K | 0.7% |
7,480
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $816K | 0.69% |
12,262
| – | – |
|
37
UnitedHealth
UNH
$286B
| $800K | 0.68% |
6,554
| – | – |
|
|
38
American Express
AXP
$227B
| $791K | 0.67% |
10,179
+3,348
| +49% | +$260K |
|
39
Walmart
WMT
$801B
| $772K | 0.65% |
32,631
| – | – |
|
40
HP
HPQ
$27.4B
| $736K | 0.62% |
53,969
| – | – |
|
41
Bank of New York Mellon
BK
$73.1B
| $730K | 0.62% |
17,386
| – | – |
|
42
Medtronic
MDT
$119B
| $709K | 0.6% |
9,567
| – | – |
|
43
Amgen
AMGN
$153B
| $704K | 0.6% |
4,584
| – | – |
|
44
Qualcomm
QCOM
$172B
| $690K | 0.58% |
11,025
| – | – |
|
45
Texas Instruments
TXN
$171B
| $687K | 0.58% |
13,335
| – | – |
|
46
AbbVie
ABBV
$375B
| $680K | 0.58% |
10,114
| – | – |
|
47
McDonald's
MCD
$224B
| $670K | 0.57% |
7,043
| – | – |
|
48
Boeing
BA
$174B
| $668K | 0.56% |
4,819
| – | – |
|
49
Ross Stores
ROST
$49.4B
| $651K | 0.55% |
13,392
| – | – |
|
50
Mastercard
MA
$528B
| $622K | 0.53% |
6,653
| – | – |
|