ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+4.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
30
Reduced
21
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$493K |
| 2 |
Regency Centers
REG
|
$479K |
| 3 |
Mid-America Apartment Communities
MAA
|
$470K |
| 4 |
Equity Residential
EQR
|
$461K |
| 5 |
Acadia Realty Trust
AKR
|
$457K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$3.09M |
| 2 |
UnitedHealth
UNH
|
$708K |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$583K |
| 4 |
Franklin Resources
BEN
|
$521K |
| 5 |
Hewlett Packard
HPE
|
$459K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $916K | 0.74% |
5,258
| – | – |
|
27
Coca-Cola
KO
$297B
| $913K | 0.74% |
21,521
| – | – |
|
28
Boeing
BA
$179B
| $852K | 0.69% |
4,819
| – | – |
|
29
Bank of America
BAC
$373B
| $832K | 0.67% |
35,270
-4,902
| -12% | -$116K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $794K | 0.64% |
3,324
| – | – |
|
31
Walmart
WMT
$781B
| $784K | 0.63% |
10,877
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $772K | 0.62% |
3,526
+545
| +18% | +$119K |
|
33
3M
MMM
$82.2B
| $764K | 0.62% |
3,992
| – | – |
|
34
Occidental Petroleum
OXY
$47.3B
| $763K | 0.62% |
12,035
+6,593
| +121% | +$418K |
|
35
Amgen
AMGN
$154B
| $752K | 0.61% |
4,584
| – | – |
|
36
Mastercard
MA
$535B
| $748K | 0.6% |
6,653
| – | – |
|
37
RTX Corp
RTX
$212B
| $722K | 0.58% |
6,432
| – | – |
|
38
McDonald's
MCD
$225B
| $714K | 0.58% |
5,510
| – | – |
|
39
US Bancorp
USB
$75.5B
| $708K | 0.57% |
13,757
| – | – |
|
40
CVS Health
CVS
$94B
| $707K | 0.57% |
9,011
| – | – |
|
41
Affiliated Managers Group
AMG
$6.53B
| $703K | 0.57% |
4,289
| – | – |
|
42
Diamond Hill
DHIL
$388M
| $694K | 0.56% |
3,569
+1,791
| +101% | +$348K |
|
43
Medtronic
MDT
$120B
| $688K | 0.56% |
8,546
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $663K | 0.54% |
6,782
| – | – |
|
45
Abbott
ABT
$229B
| $644K | 0.52% |
14,511
| – | – |
|
46
ConocoPhillips
COP
$124B
| $641K | 0.52% |
12,862
| – | – |
|
47
AbbVie
ABBV
$374B
| $628K | 0.51% |
9,640
| – | – |
|
48
DuPont de Nemours
DD
$31.7B
| $609K | 0.49% |
9,582
| – | – |
|
|
APF
49
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $586K | 0.47% |
38,150
-37,927
| -50% | -$583K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $584K | 0.47% |
7,266
| – | – |
|