ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+22.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$701K |
| 2 |
Roper Technologies
ROP
|
+$679K |
| 3 |
Otis Worldwide
OTIS
|
+$580K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 5 |
Danaher
DHR
|
+$535K |
Top Sells
| 1 |
AT&T
T
|
+$837K |
| 2 |
BJs Wholesale Club
BJ
|
+$739K |
| 3 |
BP
BP
|
+$435K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$410K |
| 5 |
Ross Stores
ROST
|
+$403K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.84% |
| 4 | Real Estate | 11.41% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.05M | 0.83% |
15,004
| – | – |
|
|
CLCT
27
DELISTED
Collectors Universe
CLCT
| $1.01M | 0.79% |
29,332
| – | – |
|
28
Equinix
EQIX
$76.2B
| $960K | 0.76% |
1,367
-95
| -6% | -$66.7K |
|
29
American Tower
AMT
$90B
| $952K | 0.75% |
3,684
| – | – |
|
30
Verisk Analytics
VRSK
$35.4B
| $942K | 0.74% |
5,536
| – | – |
|
31
Oracle
ORCL
$871B
| $929K | 0.73% |
16,811
| – | – |
|
32
PepsiCo
PEP
$193B
| $894K | 0.71% |
6,759
| – | – |
|
33
Medtronic
MDT
$121B
| $888K | 0.7% |
9,683
| – | – |
|
34
Walmart
WMT
$826B
| $885K | 0.7% |
22,167
| – | – |
|
35
PayPal
PYPL
$63.2B
| $871K | 0.69% |
5,000
| – | – |
|
36
Comcast
CMCSA
$119B
| $855K | 0.68% |
21,922
-8,148
| -27% | -$318K |
|
37
American Express
AXP
$226B
| $850K | 0.67% |
8,931
| – | – |
|
38
Air Products & Chemicals
APD
$63.3B
| $821K | 0.65% |
3,399
| – | – |
|
39
Crown Castle
CCI
$40.7B
| $808K | 0.64% |
4,827
+1,409
| +41% | +$236K |
|
40
Prologis
PLD
$105B
| $796K | 0.63% |
8,525
-936
| -10% | -$87.4K |
|
41
Walt Disney
DIS
$207B
| $795K | 0.63% |
7,127
| – | – |
|
42
Pfizer
PFE
$136B
| $779K | 0.62% |
25,098
| – | – |
|
43
Charles River Laboratories
CRL
$7.42B
| $768K | 0.61% |
4,406
| – | – |
|
44
Amgen
AMGN
$147B
| $764K | 0.6% |
3,240
| – | – |
|
45
Union Pacific
UNP
$129B
| $755K | 0.6% |
4,463
| – | – |
|
46
Waste Management
WM
$86.7B
| $754K | 0.6% |
7,115
| – | – |
|
47
Altria Group
MO
$109B
| $752K | 0.59% |
19,165
| – | – |
|
48
Verizon
VZ
$184B
| $743K | 0.59% |
13,472
-7,109
| -35% | -$392K |
|
|
49
BJs Wholesale Club
BJ
$12.9B
| $741K | 0.59% |
19,869
-19,804
| -50% | -$739K |
|
50
Bristol-Myers Squibb
BMY
$94.1B
| $709K | 0.56% |
12,058
| – | – |
|