ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+1.52%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.5M
(+1.3%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
446
New
22
Increased
25
Reduced
19
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 2 |
Weyerhaeuser
WY
|
+$628K |
| 3 |
Booking.com
BKNG
|
+$380K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
PHX
PHX Minerals
PHX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$456K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$455K |
| 4 |
Comcast
CMCSA
|
+$434K |
| 5 |
Duke Energy
DUK
|
+$432K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $935K | 0.8% |
9,011
| – | – |
|
|
27
Weyerhaeuser
WY
$17.9B
| $932K | 0.79% |
30,100
+20,281
| +207% | +$628K |
|
28
Bank of America
BAC
$375B
| $925K | 0.79% |
68,417
| – | – |
|
29
Walt Disney
DIS
$208B
| $919K | 0.78% |
9,252
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $891K | 0.76% |
3,324
| – | – |
|
|
31
Comcast
CMCSA
$120B
| $889K | 0.76% |
29,100
-14,208
| -33% | -$434K |
|
32
McDonald's
MCD
$216B
| $885K | 0.75% |
7,043
| – | – |
|
33
UnitedHealth
UNH
$315B
| $845K | 0.72% |
6,554
| – | – |
|
34
Qualcomm
QCOM
$174B
| $842K | 0.72% |
16,468
+3,641
| +28% | +$186K |
|
35
IBM
IBM
$239B
| $839K | 0.72% |
5,796
| – | – |
|
36
American Express
AXP
$228B
| $796K | 0.68% |
12,958
+1,800
| +16% | +$111K |
|
37
Bristol-Myers Squibb
BMY
$94.3B
| $783K | 0.67% |
12,262
| – | – |
|
38
Texas Instruments
TXN
$162B
| $766K | 0.65% |
13,335
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $763K | 0.65% |
8,305
| – | – |
|
40
Walmart
WMT
$827B
| $745K | 0.64% |
32,631
| – | – |
|
41
Devon Energy
DVN
$21.4B
| $743K | 0.63% |
27,095
| – | – |
|
42
Medtronic
MDT
$120B
| $718K | 0.61% |
9,567
| – | – |
|
|
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $687K | 0.59% |
10,247
| – | – |
|
44
Amgen
AMGN
$148B
| $687K | 0.59% |
4,584
| – | – |
|
45
3M
MMM
$83.4B
| $665K | 0.57% |
4,774
| – | – |
|
46
Simon Property Group
SPG
$60B
| $646K | 0.55% |
3,112
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $640K | 0.55% |
3
| – | – |
|
48
United Parcel Service
UPS
$71.2B
| $637K | 0.54% |
6,043
| – | – |
|
49
Mastercard
MA
$527B
| $629K | 0.54% |
6,653
| – | – |
|
50
Public Storage
PSA
$50.3B
| $624K | 0.53% |
2,263
| – | – |
|