ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
+$663K |
| 2 |
DuPont de Nemours
DD
|
+$645K |
| 3 |
Welltower
WELL
|
+$538K |
| 4 |
Public Storage
PSA
|
+$527K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$427K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$586K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$532K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 5 |
Empire State Realty Trust
ESRT
|
+$483K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.98% |
| 4 | Real Estate | 9.52% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$375B
| $894K | 0.7% |
35,270
| – | – |
|
27
Intel
INTC
$116B
| $890K | 0.7% |
23,367
| – | – |
|
28
PepsiCo
PEP
$193B
| $882K | 0.69% |
7,914
-1,058
| -12% | -$118K |
|
29
AbbVie
ABBV
$384B
| $857K | 0.68% |
9,640
| – | – |
|
30
Amgen
AMGN
$148B
| $855K | 0.67% |
4,584
| – | – |
|
31
Walmart
WMT
$827B
| $850K | 0.67% |
32,631
| – | – |
|
32
Boeing
BA
$163B
| $829K | 0.65% |
3,261
| – | – |
|
|
PHX
33
DELISTED
PHX Minerals
PHX
| $820K | 0.65% |
34,472
+5,688
| +20% | +$135K |
|
34
Walt Disney
DIS
$208B
| $808K | 0.64% |
8,198
| – | – |
|
35
Abbott
ABT
$229B
| $774K | 0.61% |
14,511
| – | – |
|
36
Occidental Petroleum
OXY
$44.8B
| $773K | 0.61% |
12,035
| – | – |
|
37
Honeywell
HON
$134B
| $766K | 0.6% |
5,638
+829
| +17% | +$113K |
|
38
Mastercard
MA
$527B
| $761K | 0.6% |
5,386
| – | – |
|
39
Cognizant
CTSH
$33.5B
| $760K | 0.6% |
10,475
| – | – |
|
40
Medtronic
MDT
$120B
| $753K | 0.59% |
9,683
+1,137
| +13% | +$88.4K |
|
41
US Bancorp
USB
$76.7B
| $737K | 0.58% |
13,757
| – | – |
|
42
CVS Health
CVS
$93.2B
| $733K | 0.58% |
9,011
| – | – |
|
43
McDonald's
MCD
$216B
| $709K | 0.56% |
4,526
| – | – |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $695K | 0.55% |
6,782
| – | – |
|
45
3M
MMM
$83.4B
| $683K | 0.54% |
3,893
-881
| -18% | -$155K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $681K | 0.54% |
3,324
| – | – |
|
47
Gilead Sciences
GILD
$140B
| $673K | 0.53% |
8,305
| – | – |
|
|
48
Simon Property Group
SPG
$60B
| $663K | 0.52% |
+4,120
| New | +$663K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $649K | 0.51% |
10,062
| – | – |
|
50
ConocoPhillips
COP
$115B
| $644K | 0.51% |
12,862
| – | – |
|