ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$669K |
| 2 |
Ventas
VTR
|
+$429K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$415K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$407K |
| 5 |
ELME
Elme Communities
ELME
|
+$405K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$818K |
| 3 |
JPMorgan Chase
JPM
|
+$680K |
| 4 |
Goldman Sachs
GS
|
+$582K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$554K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.24% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$871B
| $807K | 0.71% |
17,637
-11,485
| -39% | -$526K |
|
27
Coca-Cola
KO
$285B
| $793K | 0.69% |
18,253
-3,268
| -15% | -$142K |
|
28
Medtronic
MDT
$121B
| $777K | 0.68% |
9,683
| – | – |
|
29
Walt Disney
DIS
$207B
| $774K | 0.68% |
7,705
-493
| -6% | -$49.5K |
|
30
Mastercard
MA
$530B
| $762K | 0.67% |
4,349
-1,037
| -19% | -$182K |
|
31
American Tower
AMT
$91.2B
| $750K | 0.66% |
5,158
-271
| -5% | -$39.4K |
|
|
DFS
32
DELISTED
Discover Financial Services
DFS
| $724K | 0.63% |
10,062
| – | – |
|
33
Comcast
CMCSA
$119B
| $718K | 0.63% |
21,014
-5,228
| -20% | -$179K |
|
34
Honeywell
HON
$134B
| $707K | 0.62% |
5,104
-1,869
| -27% | -$259K |
|
35
Merck
MRK
$203B
| $705K | 0.62% |
13,570
-2,247
| -14% | -$117K |
|
36
US Bancorp
USB
$75.3B
| $695K | 0.61% |
13,757
| – | – |
|
37
McDonald's
MCD
$216B
| $681K | 0.6% |
4,355
-171
| -4% | -$26.7K |
|
|
38
Altria Group
MO
$109B
| $669K | 0.58% |
+10,727
| New | +$669K |
|
|
PHX
39
DELISTED
PHX Minerals
PHX
| $665K | 0.58% |
34,472
| – | – |
|
|
SKX
40
DELISTED
Skechers
SKX
| $645K | 0.56% |
16,575
-1,689
| -9% | -$65.7K |
|
41
Amgen
AMGN
$147B
| $643K | 0.56% |
3,772
-812
| -18% | -$138K |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $641K | 0.56% |
6,782
| – | – |
|
43
Gilead Sciences
GILD
$138B
| $626K | 0.55% |
8,305
| – | – |
|
44
IBM
IBM
$240B
| $625K | 0.55% |
4,260
| – | – |
|
45
PNC Financial Services
PNC
$79.1B
| $616K | 0.54% |
4,076
| – | – |
|
46
Booking.com
BKNG
$177B
| $614K | 0.54% |
295
| – | – |
|
47
Lockheed Martin
LMT
$111B
| $612K | 0.53% |
1,810
-316
| -15% | -$107K |
|
48
Philip Morris
PM
$254B
| $610K | 0.53% |
6,134
-2,470
| -29% | -$246K |
|
49
3M
MMM
$83.4B
| $609K | 0.53% |
3,320
-573
| -15% | -$105K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $606K | 0.53% |
2,937
| – | – |
|