ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+2.56%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$778K
(-0.63%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 2 |
Extra Space Storage
EXR
|
+$505K |
| 3 |
Prologis
PLD
|
+$501K |
| 4 |
Urban Edge Properties
UE
|
+$486K |
| 5 |
Healthpeak Properties
DOC
|
+$483K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$650K |
| 2 |
Schlumberger
SLB
|
+$589K |
| 3 |
American Tower
AMT
|
+$558K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$537K |
| 5 |
Welltower
WELL
|
+$523K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $856K | 0.7% |
35,270
| – | – |
|
27
3M
MMM
$83.4B
| $831K | 0.68% |
4,774
| – | – |
|
28
Diamond Hill
DHIL
$386M
| $825K | 0.67% |
4,135
+566
| +16% | +$113K |
|
29
Walmart
WMT
$827B
| $823K | 0.67% |
32,631
| – | – |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $808K | 0.66% |
3,324
| – | – |
|
31
Amgen
AMGN
$148B
| $790K | 0.64% |
4,584
| – | – |
|
32
Intel
INTC
$116B
| $788K | 0.64% |
23,367
-4,611
| -16% | -$155K |
|
33
Medtronic
MDT
$120B
| $758K | 0.62% |
8,546
| – | – |
|
34
CVS Health
CVS
$93.2B
| $725K | 0.59% |
9,011
| – | – |
|
35
Occidental Petroleum
OXY
$44.8B
| $721K | 0.59% |
12,035
| – | – |
|
36
US Bancorp
USB
$76.7B
| $714K | 0.58% |
13,757
| – | – |
|
37
Affiliated Managers Group
AMG
$6.67B
| $711K | 0.58% |
4,289
| – | – |
|
38
Abbott
ABT
$229B
| $705K | 0.57% |
14,511
| – | – |
|
39
AbbVie
ABBV
$384B
| $699K | 0.57% |
9,640
| – | – |
|
40
Cognizant
CTSH
$33.5B
| $696K | 0.57% |
10,475
+1,956
| +23% | +$130K |
|
41
McDonald's
MCD
$216B
| $693K | 0.56% |
4,526
-984
| -18% | -$151K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $681K | 0.55% |
6,782
| – | – |
|
|
PHX
43
DELISTED
PHX Minerals
PHX
| $665K | 0.54% |
28,784
+2,702
| +10% | +$62.4K |
|
44
Mastercard
MA
$527B
| $654K | 0.53% |
5,386
-1,267
| -19% | -$154K |
|
45
Boeing
BA
$163B
| $645K | 0.52% |
3,261
-1,558
| -32% | -$308K |
|
46
IBM
IBM
$239B
| $627K | 0.51% |
4,260
-1,240
| -23% | -$183K |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $626K | 0.51% |
10,062
+3,498
| +53% | +$218K |
|
48
Honeywell
HON
$134B
| $614K | 0.5% |
4,809
| – | – |
|
49
DuPont de Nemours
DD
$32.3B
| $604K | 0.49% |
4,749
| – | – |
|
50
Morgan Stanley
MS
$250B
| $596K | 0.49% |
13,381
| – | – |
|