ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+2.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$42K
(-0.04%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
+$655K |
| 2 |
Skechers
SKX
|
+$543K |
| 3 |
Wells Fargo
WFC
|
+$318K |
| 4 |
Charter Communications
CHTR
|
+$298K |
| 5 |
Patterson-UTI
PTEN
|
+$253K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$687K |
| 2 |
AT&T
T
|
+$653K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$546K |
| 5 |
Chevron
CVX
|
+$522K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$122B
| $949K | 0.81% |
29,100
| – | – |
|
27
UnitedHealth
UNH
$319B
| $925K | 0.79% |
6,554
| – | – |
|
28
Intel
INTC
$112B
| $918K | 0.78% |
27,978
-1,641
| -6% | -$53.8K |
|
29
Walt Disney
DIS
$208B
| $905K | 0.77% |
9,252
| – | – |
|
30
Bristol-Myers Squibb
BMY
$94B
| $902K | 0.77% |
12,262
| – | – |
|
31
Weyerhaeuser
WY
$18B
| $896K | 0.76% |
30,100
| – | – |
|
32
Qualcomm
QCOM
$175B
| $882K | 0.75% |
16,468
| – | – |
|
33
CVS Health
CVS
$95.1B
| $863K | 0.74% |
9,011
| – | – |
|
34
IBM
IBM
$236B
| $798K | 0.68% |
5,500
-296
| -5% | -$42.9K |
|
35
Walmart
WMT
$825B
| $794K | 0.68% |
32,631
| – | – |
|
36
American Express
AXP
$226B
| $787K | 0.67% |
12,958
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $768K | 0.66% |
3,324
| – | – |
|
38
Medtronic
MDT
$121B
| $742K | 0.63% |
8,546
-1,021
| -11% | -$88.6K |
|
39
3M
MMM
$84.1B
| $699K | 0.6% |
4,774
| – | – |
|
40
Amgen
AMGN
$149B
| $697K | 0.59% |
4,584
| – | – |
|
41
Gilead Sciences
GILD
$142B
| $693K | 0.59% |
8,305
| – | – |
|
42
Simon Property Group
SPG
$59.6B
| $675K | 0.58% |
3,112
| – | – |
|
43
McDonald's
MCD
$218B
| $663K | 0.57% |
5,510
-1,533
| -22% | -$184K |
|
|
44
Schlumberger
SLB
$53.1B
| $655K | 0.56% |
+8,279
| New | +$655K |
|
45
Occidental Petroleum
OXY
$45B
| $654K | 0.56% |
8,656
| – | – |
|
46
Boeing
BA
$163B
| $626K | 0.53% |
4,819
| – | – |
|
|
CBNK
47
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $626K | 0.53% |
34,277
| – | – |
|
48
AbbVie
ABBV
$386B
| $597K | 0.51% |
9,640
-474
| -5% | -$29.4K |
|
49
Mastercard
MA
$525B
| $586K | 0.5% |
6,653
| – | – |
|
50
Emerson Electric
EMR
$76B
| $578K | 0.49% |
11,079
| – | – |
|