ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+4.44%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.17M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.21M |
| 2 |
Schlumberger
SLB
|
+$218K |
| 3 |
AutoZone
AZO
|
+$212K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$150K |
| 5 |
Palo Alto Networks
PANW
|
+$139K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$916K |
| 2 |
Qualcomm
QCOM
|
+$519K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$518K |
| 4 |
TGI
Triumph Group
TGI
|
+$516K |
| 5 |
UNT
UNIT Corporation
UNT
|
+$385K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$830B
| $937K | 0.79% |
23,867
-1,605
| -6% | -$63K |
|
27
Coca-Cola
KO
$288B
| $911K | 0.77% |
21,521
| – | – |
|
|
28
Schlumberger
SLB
$53.1B
| $869K | 0.73% |
11,056
+2,777
| +34% | +$218K |
|
29
Walt Disney
DIS
$208B
| $859K | 0.73% |
9,252
| – | – |
|
30
Chevron
CVX
$317B
| $856K | 0.72% |
8,321
-2,771
| -25% | -$285K |
|
31
IBM
IBM
$236B
| $835K | 0.71% |
5,500
| – | – |
|
32
American Express
AXP
$226B
| $830K | 0.7% |
12,958
| – | – |
|
33
CVS Health
CVS
$95.1B
| $802K | 0.68% |
9,011
| – | – |
|
34
UnitedHealth
UNH
$319B
| $795K | 0.67% |
5,679
-875
| -13% | -$122K |
|
35
Walmart
WMT
$825B
| $784K | 0.66% |
32,631
| – | – |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $766K | 0.65% |
3,324
| – | – |
|
37
Amgen
AMGN
$149B
| $765K | 0.65% |
4,584
| – | – |
|
38
Medtronic
MDT
$121B
| $738K | 0.62% |
8,546
| – | – |
|
39
3M
MMM
$84.1B
| $704K | 0.59% |
4,774
| – | – |
|
40
Mastercard
MA
$525B
| $677K | 0.57% |
6,653
| – | – |
|
41
Gilead Sciences
GILD
$142B
| $657K | 0.56% |
8,305
| – | – |
|
42
Simon Property Group
SPG
$59.6B
| $644K | 0.54% |
3,112
| – | – |
|
43
McDonald's
MCD
$218B
| $636K | 0.54% |
5,510
| – | – |
|
44
Boeing
BA
$163B
| $635K | 0.54% |
4,819
| – | – |
|
|
CBNK
45
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $634K | 0.54% |
34,277
| – | – |
|
46
Bank of America
BAC
$375B
| $629K | 0.53% |
40,172
| – | – |
|
47
Abbott
ABT
$233B
| $614K | 0.52% |
14,511
| – | – |
|
48
AbbVie
ABBV
$386B
| $608K | 0.51% |
9,640
| – | – |
|
|
49
Qualcomm
QCOM
$175B
| $608K | 0.51% |
8,883
-7,585
| -46% | -$519K |
|
50
Emerson Electric
EMR
$76B
| $604K | 0.51% |
11,079
| – | – |
|