ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+6.32%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.34M
(+4.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
+$909K |
| 2 |
Chevron
CVX
|
+$643K |
| 3 |
JPMorgan Chase
JPM
|
+$576K |
| 4 |
CubeSmart
CUBE
|
+$459K |
| 5 |
American Tower
AMT
|
+$450K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.35M |
| 2 |
Citigroup
C
|
+$527K |
| 3 |
PX
Praxair Inc
PX
|
+$518K |
| 4 |
Procter & Gamble
PG
|
+$510K |
| 5 |
Kilroy Realty
KRC
|
+$363K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$238B
| $1.03M | 0.78% |
4,040
| – | – |
|
27
Honeywell
HON
$134B
| $1.03M | 0.78% |
6,973
+1,335
| +24% | +$196K |
|
28
Diamond Hill
DHIL
$386M
| $1.02M | 0.77% |
4,949
| – | – |
|
29
Coca-Cola
KO
$285B
| $987K | 0.75% |
21,521
| – | – |
|
30
PepsiCo
PEP
$193B
| $949K | 0.72% |
7,914
| – | – |
|
31
AbbVie
ABBV
$384B
| $932K | 0.7% |
9,640
| – | – |
|
|
32
Philip Morris
PM
$252B
| $909K | 0.69% |
+8,604
| New | +$909K |
|
33
Occidental Petroleum
OXY
$44.8B
| $886K | 0.67% |
12,035
| – | – |
|
34
Walt Disney
DIS
$208B
| $881K | 0.67% |
8,198
| – | – |
|
35
Merck
MRK
$202B
| $849K | 0.64% |
15,817
-3,925
| -20% | -$211K |
|
36
Abbott
ABT
$229B
| $828K | 0.63% |
14,511
| – | – |
|
37
Mastercard
MA
$527B
| $815K | 0.62% |
5,386
| – | – |
|
38
Amgen
AMGN
$148B
| $797K | 0.6% |
4,584
| – | – |
|
39
Medtronic
MDT
$120B
| $782K | 0.59% |
9,683
| – | – |
|
40
McDonald's
MCD
$216B
| $779K | 0.59% |
4,526
| – | – |
|
|
41
American Tower
AMT
$90.1B
| $775K | 0.59% |
5,429
+3,149
| +138% | +$450K |
|
|
DFS
42
DELISTED
Discover Financial Services
DFS
| $774K | 0.59% |
10,062
| – | – |
|
43
3M
MMM
$83.4B
| $766K | 0.58% |
3,893
| – | – |
|
44
Cognizant
CTSH
$33.5B
| $744K | 0.56% |
10,475
| – | – |
|
45
US Bancorp
USB
$76.7B
| $737K | 0.56% |
13,757
| – | – |
|
|
PHX
46
DELISTED
PHX Minerals
PHX
| $708K | 0.54% |
34,472
| – | – |
|
47
Simon Property Group
SPG
$60B
| $708K | 0.54% |
4,120
| – | – |
|
48
Skechers
SKX
| $691K | 0.52% |
18,264
| – | – |
|
49
Lockheed Martin
LMT
$110B
| $683K | 0.52% |
2,126
+87
| +4% | +$28K |
|
50
Morgan Stanley
MS
$250B
| $670K | 0.51% |
12,775
| – | – |
|