ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$859B
| $918K | 0.73% |
23,867
| – | – |
|
27
Comcast
CMCSA
$120B
| $906K | 0.72% |
26,242
-2,858
| -10% | -$98.7K |
|
28
Coca-Cola
KO
$285B
| $892K | 0.71% |
21,521
| – | – |
|
29
Bank of America
BAC
$375B
| $888K | 0.7% |
40,172
| – | – |
|
30
IBM
IBM
$239B
| $873K | 0.69% |
5,500
| – | – |
|
31
Walmart
WMT
$827B
| $752K | 0.6% |
32,631
| – | – |
|
32
Boeing
BA
$163B
| $750K | 0.6% |
4,819
| – | – |
|
33
3M
MMM
$83.4B
| $713K | 0.57% |
4,774
| – | – |
|
34
CVS Health
CVS
$93.2B
| $711K | 0.56% |
9,011
| – | – |
|
35
UnitedHealth
UNH
$315B
| $708K | 0.56% |
4,425
-1,254
| -22% | -$201K |
|
36
US Bancorp
USB
$76.7B
| $707K | 0.56% |
13,757
| – | – |
|
|
37
RTX Corp
RTX
$212B
| $705K | 0.56% |
10,220
-6,396
| -38% | -$441K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $698K | 0.55% |
3,324
| – | – |
|
39
Mastercard
MA
$527B
| $687K | 0.55% |
6,653
| – | – |
|
40
McDonald's
MCD
$216B
| $671K | 0.53% |
5,510
| – | – |
|
41
Amgen
AMGN
$148B
| $670K | 0.53% |
4,584
| – | – |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $655K | 0.52% |
6,782
| – | – |
|
43
ConocoPhillips
COP
$115B
| $645K | 0.51% |
12,862
+2,137
| +20% | +$107K |
|
44
Affiliated Managers Group
AMG
$6.67B
| $623K | 0.49% |
4,289
+778
| +22% | +$113K |
|
45
Emerson Electric
EMR
$76.3B
| $618K | 0.49% |
11,079
| – | – |
|
|
PHX
46
DELISTED
PHX Minerals
PHX
| $614K | 0.49% |
26,082
+6,691
| +35% | +$158K |
|
47
Chevron
CVX
$317B
| $612K | 0.49% |
5,198
-3,123
| -38% | -$368K |
|
48
Medtronic
MDT
$120B
| $609K | 0.48% |
8,546
| – | – |
|
49
AbbVie
ABBV
$384B
| $604K | 0.48% |
9,640
| – | – |
|
50
Franklin Resources
BEN
$12.6B
| $602K | 0.48% |
15,198
| – | – |
|