ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-7.91%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$7.89M
(-6.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$628K |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
Exxon Mobil
XOM
|
$546K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$335K |
Top Sells
| 1 |
Schlumberger
SLB
|
$589K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$436K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$392K |
| 4 |
Welltower
WELL
|
$363K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$336K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$223B
| $914K | 0.83% |
5,261
| – | – |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $903K | 0.82% |
3,324
| – | – |
|
28
Intel
INTC
$107B
| $893K | 0.81% |
29,619
| – | – |
|
29
CVS Health
CVS
$93.6B
| $869K | 0.79% |
9,011
| – | – |
|
30
Home Depot
HD
$417B
| $864K | 0.78% |
7,480
| – | – |
|
31
Occidental Petroleum
OXY
$45.2B
| $840K | 0.76% |
12,722
| – | – |
|
32
American Express
AXP
$227B
| $827K | 0.75% |
11,158
+979
| +10% | +$72.6K |
|
33
Oracle
ORCL
$654B
| $817K | 0.74% |
22,622
| – | – |
|
34
Gilead Sciences
GILD
$143B
| $815K | 0.74% |
8,305
| – | – |
|
35
IBM
IBM
$232B
| $803K | 0.73% |
5,796
| – | – |
|
36
Simon Property Group
SPG
$59.5B
| $796K | 0.72% |
4,332
-1,043
| -19% | -$192K |
|
37
UnitedHealth
UNH
$286B
| $760K | 0.69% |
6,554
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $726K | 0.66% |
12,262
| – | – |
|
39
Walmart
WMT
$801B
| $705K | 0.64% |
32,631
| – | – |
|
40
McDonald's
MCD
$224B
| $694K | 0.63% |
7,043
| – | – |
|
41
Bank of New York Mellon
BK
$73.1B
| $681K | 0.62% |
17,386
| – | – |
|
42
Texas Instruments
TXN
$171B
| $660K | 0.6% |
13,335
| – | – |
|
43
Equity Residential
EQR
$25.5B
| $657K | 0.6% |
8,748
| – | – |
|
44
Hershey
HSY
$37.6B
| $655K | 0.59% |
7,130
+1,587
| +29% | +$146K |
|
45
Ross Stores
ROST
$49.4B
| $649K | 0.59% |
13,392
| – | – |
|
46
Medtronic
MDT
$119B
| $640K | 0.58% |
9,567
| – | – |
|
47
Amgen
AMGN
$153B
| $634K | 0.57% |
4,584
| – | – |
|
48
Boeing
BA
$174B
| $631K | 0.57% |
4,819
| – | – |
|
49
HP
HPQ
$27.4B
| $628K | 0.57% |
53,969
| – | – |
|
|
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $628K | 0.57% |
+10,247
| New | +$628K |
|