ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 2 |
Hewlett Packard
HPE
|
$373K |
| 3 |
Welltower
WELL
|
$322K |
| 4 |
Synchrony
SYF
|
$223K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Hershey
HSY
|
$546K |
| 3 |
RLD
REALD INC COM STK
RLD
|
$351K |
| 4 |
HP
HPQ
|
$349K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$307K |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$417B
| $989K | 0.85% |
7,480
| – | – |
|
27
Verizon
VZ
$187B
| $986K | 0.85% |
21,332
| – | – |
|
28
Walt Disney
DIS
$212B
| $972K | 0.84% |
9,252
-458
| -5% | -$48.1K |
|
29
Goldman Sachs
GS
$223B
| $948K | 0.82% |
5,261
| – | – |
|
30
CVS Health
CVS
$93.6B
| $881K | 0.76% |
9,011
| – | – |
|
31
Devon Energy
DVN
$22.1B
| $867K | 0.75% |
27,095
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.73% |
12,262
| – | – |
|
33
Gilead Sciences
GILD
$143B
| $840K | 0.73% |
8,305
| – | – |
|
34
McDonald's
MCD
$224B
| $832K | 0.72% |
7,043
| – | – |
|
35
Oracle
ORCL
$654B
| $826K | 0.71% |
22,622
| – | – |
|
36
American Express
AXP
$227B
| $776K | 0.67% |
11,158
| – | – |
|
37
UnitedHealth
UNH
$286B
| $771K | 0.67% |
6,554
| – | – |
|
38
IBM
IBM
$232B
| $763K | 0.66% |
5,796
| – | – |
|
39
Amgen
AMGN
$153B
| $744K | 0.64% |
4,584
| – | – |
|
40
Medtronic
MDT
$119B
| $736K | 0.64% |
9,567
| – | – |
|
41
Texas Instruments
TXN
$171B
| $731K | 0.63% |
13,335
| – | – |
|
42
Bank of New York Mellon
BK
$73.1B
| $717K | 0.62% |
17,386
| – | – |
|
43
Boeing
BA
$174B
| $697K | 0.6% |
4,819
| – | – |
|
44
Walmart
WMT
$801B
| $667K | 0.58% |
32,631
| – | – |
|
45
Mastercard
MA
$528B
| $648K | 0.56% |
6,653
| – | – |
|
|
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $648K | 0.56% |
10,247
| – | – |
|
47
Qualcomm
QCOM
$172B
| $641K | 0.55% |
12,827
+1,802
| +16% | +$90.1K |
|
48
Equity Residential
EQR
$25.5B
| $632K | 0.55% |
7,748
-1,000
| -11% | -$81.6K |
|
49
Simon Property Group
SPG
$59.5B
| $605K | 0.52% |
3,112
-1,220
| -28% | -$237K |
|
50
3M
MMM
$82.7B
| $601K | 0.52% |
4,774
| – | – |
|