ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
370
New
30
Increased
15
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 3 |
Cousins Properties
CUZ
|
+$337K |
| 4 |
BJs Wholesale Club
BJ
|
+$317K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Ventas
VTR
|
+$528K |
| 3 |
Omega Healthcare
OHI
|
+$448K |
| 4 |
Intuitive Surgical
ISRG
|
+$322K |
| 5 |
Boston Scientific
BSX
|
+$288K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.69% |
| 3 | Real Estate | 12.93% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $874K | 0.83% |
7,914
| – | – |
|
27
Walt Disney
DIS
$206B
| $845K | 0.8% |
7,705
| – | – |
|
28
Oracle
ORCL
$861B
| $796K | 0.76% |
17,637
| – | – |
|
|
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $781K | 0.74% |
13,036
+4,600
| +55% | +$276K |
|
30
McDonald's
MCD
$217B
| $773K | 0.74% |
4,355
| – | – |
|
31
Broadcom
AVGO
$1.69T
| $770K | 0.73% |
30,280
| – | – |
|
32
American Tower
AMT
$90.4B
| $744K | 0.71% |
4,702
-911
| -16% | -$144K |
|
33
Diamond Hill
DHIL
$382M
| $740K | 0.7% |
4,949
| – | – |
|
34
Comcast
CMCSA
$119B
| $716K | 0.68% |
21,014
| – | – |
|
35
Walmart
WMT
$824B
| $710K | 0.68% |
22,854
| – | – |
|
36
Altria Group
MO
$109B
| $709K | 0.67% |
14,356
| – | – |
|
37
AbbVie
ABBV
$383B
| $689K | 0.66% |
7,472
| – | – |
|
38
Mastercard
MA
$527B
| $683K | 0.65% |
3,619
-730
| -17% | -$138K |
|
39
Citigroup
C
$183B
| $668K | 0.64% |
12,824
| – | – |
|
40
Simon Property Group
SPG
$59.6B
| $661K | 0.63% |
3,934
-393
| -9% | -$66K |
|
41
Thermo Fisher Scientific
TMO
$181B
| $657K | 0.62% |
2,937
| – | – |
|
42
Honeywell
HON
$135B
| $646K | 0.61% |
4,892
-212
| -4% | -$28K |
|
43
Dollar General
DG
$22.8B
| $629K | 0.6% |
5,817
| – | – |
|
44
US Bancorp
USB
$75B
| $629K | 0.6% |
13,757
| – | – |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $593K | 0.56% |
10,062
| – | – |
|
46
Amgen
AMGN
$147B
| $592K | 0.56% |
3,041
| – | – |
|
|
PHX
47
DELISTED
PHX Minerals
PHX
| $581K | 0.55% |
37,509
| – | – |
|
48
Accenture
ACN
$148B
| $554K | 0.53% |
3,927
| – | – |
|
49
Union Pacific
UNP
$128B
| $533K | 0.51% |
3,858
| – | – |
|
50
3M
MMM
$82.5B
| $529K | 0.5% |
3,320
| – | – |
|