ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+7.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$5.81M
(+5.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
+$1.15M |
| 2 |
Federal Realty Investment Trust
FRT
|
+$474K |
| 3 |
COPT Defense Properties
CDP
|
+$454K |
| 4 |
Omega Healthcare
OHI
|
+$448K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
+$427K |
Top Sells
| 1 |
Apple
AAPL
|
+$897K |
| 2 |
Wells Fargo
WFC
|
+$457K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$455K |
| 4 |
Highwoods Properties
HIW
|
+$451K |
| 5 |
First Industrial Realty Trust
FR
|
+$441K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.13% |
| 4 | Real Estate | 10.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $919K | 0.76% |
13,570
| – | – |
|
27
Oracle
ORCL
$830B
| $909K | 0.75% |
17,637
| – | – |
|
28
Walt Disney
DIS
$208B
| $901K | 0.75% |
7,705
| – | – |
|
29
PepsiCo
PEP
$197B
| $885K | 0.73% |
7,914
| – | – |
|
30
Altria Group
MO
$112B
| $866K | 0.72% |
14,356
| – | – |
|
31
Diamond Hill
DHIL
$387M
| $819K | 0.68% |
4,949
| – | – |
|
32
American Tower
AMT
$91.3B
| $816K | 0.68% |
5,613
| – | – |
|
33
Honeywell
HON
$134B
| $814K | 0.68% |
5,104
| – | – |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $769K | 0.64% |
10,062
| – | – |
|
35
Simon Property Group
SPG
$59.6B
| $765K | 0.63% |
4,327
| – | – |
|
36
Broadcom
AVGO
$1.7T
| $747K | 0.62% |
30,280
+4,880
| +19% | +$120K |
|
37
Comcast
CMCSA
$122B
| $744K | 0.62% |
21,014
| – | – |
|
38
McDonald's
MCD
$218B
| $729K | 0.6% |
4,355
| – | – |
|
39
US Bancorp
USB
$76.5B
| $727K | 0.6% |
13,757
| – | – |
|
40
Thermo Fisher Scientific
TMO
$181B
| $717K | 0.59% |
2,937
| – | – |
|
41
Walmart
WMT
$825B
| $715K | 0.59% |
22,854
+2,805
| +14% | +$87.8K |
|
42
AbbVie
ABBV
$386B
| $707K | 0.59% |
7,472
| – | – |
|
43
Qualcomm
QCOM
$175B
| $706K | 0.59% |
9,800
| – | – |
|
|
PHX
44
DELISTED
PHX Minerals
PHX
| $692K | 0.57% |
37,509
+3,037
| +9% | +$56K |
|
45
Lowe's Companies
LOW
$152B
| $669K | 0.55% |
5,828
| – | – |
|
46
Accenture
ACN
$149B
| $668K | 0.55% |
3,927
| – | – |
|
47
Equinix
EQIX
$77.2B
| $648K | 0.54% |
1,497
| – | – |
|
48
Gilead Sciences
GILD
$142B
| $641K | 0.53% |
8,305
| – | – |
|
49
Dollar General
DG
$23B
| $636K | 0.53% |
5,817
| – | – |
|
50
Amgen
AMGN
$149B
| $630K | 0.52% |
3,041
-731
| -19% | -$151K |
|