ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+13.83%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.77M
(+8.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
368
New
16
Increased
13
Reduced
45
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$775K |
| 2 |
IPG Photonics
IPGP
|
+$450K |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$362K |
| 4 |
CERN
Cerner Corp
CERN
|
+$305K |
| 5 |
Kimco Realty
KIM
|
+$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.19M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$700K |
| 3 |
Coca-Cola
KO
|
+$412K |
| 4 |
Cousins Properties
CUZ
|
+$337K |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$335K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 14% |
| 3 | Real Estate | 13.23% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$207B
| $860K | 0.75% |
7,749
+44
| +0.6% | +$4.88K |
|
27
Mastercard
MA
$530B
| $852K | 0.75% |
3,619
| – | – |
|
28
Comcast
CMCSA
$119B
| $840K | 0.74% |
21,014
| – | – |
|
29
McDonald's
MCD
$216B
| $827K | 0.73% |
4,355
| – | – |
|
30
Altria Group
MO
$109B
| $824K | 0.72% |
14,356
| – | – |
|
|
RRTS
31
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $808K | 0.71% |
76,935
+73,748
| +2,314% | +$775K |
|
32
Thermo Fisher Scientific
TMO
$182B
| $804K | 0.71% |
2,937
| – | – |
|
33
Citigroup
C
$185B
| $798K | 0.7% |
12,824
| – | – |
|
34
Honeywell
HON
$134B
| $777K | 0.68% |
4,892
| – | – |
|
|
35
Exxon Mobil
XOM
$489B
| $720K | 0.63% |
8,915
-14,765
| -62% | -$1.19M |
|
36
Simon Property Group
SPG
$59.3B
| $717K | 0.63% |
3,934
| – | – |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $716K | 0.63% |
10,062
| – | – |
|
38
Wells Fargo
WFC
$261B
| $697K | 0.61% |
14,426
-5,047
| -26% | -$244K |
|
39
Dollar General
DG
$22.9B
| $694K | 0.61% |
5,817
| – | – |
|
40
Diamond Hill
DHIL
$384M
| $693K | 0.61% |
4,949
| – | – |
|
|
41
Magnolia Oil & Gas
MGY
$4.56B
| $693K | 0.61% |
57,764
-58,388
| -50% | -$700K |
|
42
Accenture
ACN
$147B
| $691K | 0.61% |
3,927
| – | – |
|
43
American Tower
AMT
$91.2B
| $685K | 0.6% |
3,478
-1,224
| -26% | -$241K |
|
44
US Bancorp
USB
$75.3B
| $663K | 0.58% |
13,757
| – | – |
|
45
Union Pacific
UNP
$128B
| $645K | 0.57% |
3,858
| – | – |
|
46
Walmart
WMT
$825B
| $620K | 0.54% |
19,080
-3,774
| -17% | -$123K |
|
|
PHX
47
DELISTED
PHX Minerals
PHX
| $589K | 0.52% |
37,509
| – | – |
|
48
Equinix
EQIX
$76.3B
| $582K | 0.51% |
1,284
-213
| -14% | -$96.5K |
|
49
Amgen
AMGN
$147B
| $578K | 0.51% |
3,041
| – | – |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $566K | 0.5% |
8,857
-4,179
| -32% | -$267K |
|