ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.25M
(+3.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38
Top Buys
| 1 |
ConocoPhillips
COP
|
+$348K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$320K |
| 3 |
Columbia Sportswear
COLM
|
+$311K |
| 4 |
VRE
Veris Residential
VRE
|
+$269K |
| 5 |
Icon
ICLR
|
+$254K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$495K |
| 2 |
Carter's
CRI
|
+$419K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$398K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$365K |
| 5 |
Molson Coors Class B
TAP
|
+$287K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.69% |
| 4 | Real Estate | 12.32% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$322B
| $1.03M | 0.79% |
8,541
| – | – |
|
27
Philip Morris
PM
$255B
| $965K | 0.74% |
11,338
| – | – |
|
28
Electronic Arts
EA
$43.7B
| $956K | 0.74% |
8,896
| – | – |
|
29
Diamond Hill
DHIL
$382M
| $946K | 0.73% |
6,733
| – | – |
|
30
PepsiCo
PEP
$193B
| $924K | 0.71% |
6,759
-380
| -5% | -$51.9K |
|
31
Boeing
BA
$162B
| $891K | 0.69% |
2,736
-220
| -7% | -$71.6K |
|
32
Oracle
ORCL
$867B
| $891K | 0.69% |
16,811
-2,433
| -13% | -$129K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $891K | 0.69% |
2,743
| – | – |
|
34
Walmart
WMT
$826B
| $878K | 0.68% |
22,167
| – | – |
|
35
Altria Group
MO
$109B
| $833K | 0.64% |
16,694
| – | – |
|
36
Texas Instruments
TXN
$161B
| $821K | 0.63% |
6,403
| – | – |
|
37
Honeywell
HON
$135B
| $814K | 0.63% |
4,600
| – | – |
|
38
Union Pacific
UNP
$128B
| $807K | 0.62% |
4,463
| – | – |
|
39
Broadcom
AVGO
$1.7T
| $801K | 0.62% |
25,350
| – | – |
|
|
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
| $786K | 0.61% |
9,802
| – | – |
|
41
Amgen
AMGN
$147B
| $781K | 0.6% |
3,240
| – | – |
|
42
Ross Stores
ROST
$47.8B
| $778K | 0.6% |
6,681
| – | – |
|
|
43
Bristol-Myers Squibb
BMY
$94.2B
| $774K | 0.6% |
12,058
+4,982
| +70% | +$320K |
|
44
Dollar General
DG
$22.9B
| $769K | 0.59% |
4,933
| – | – |
|
45
TJX Companies
TJX
$155B
| $756K | 0.58% |
12,388
| – | – |
|
46
American Tower
AMT
$90.6B
| $721K | 0.56% |
3,136
| – | – |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $716K | 0.55% |
11,939
| – | – |
|
48
McDonald's
MCD
$217B
| $682K | 0.53% |
3,451
| – | – |
|
|
49
ConocoPhillips
COP
$119B
| $678K | 0.52% |
10,423
+5,356
| +106% | +$348K |
|
50
Lowe's Companies
LOW
$152B
| $649K | 0.5% |
5,423
| – | – |
|