ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.13%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.15M
(+1.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$652K |
| 2 |
Chewy
CHWY
|
+$601K |
| 3 |
Otis Worldwide
OTIS
|
+$562K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Match Group
MTCH
|
+$375K |
Top Sells
| 1 |
Verizon
VZ
|
+$743K |
| 2 |
Honeywell
HON
|
+$665K |
| 3 |
Skyworks Solutions
SWKS
|
+$583K |
| 4 |
Intel
INTC
|
+$573K |
| 5 |
Citigroup
C
|
+$553K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.7% |
| 4 | Real Estate | 10.27% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Otis Worldwide
OTIS
$35.2B
| $1.2M | 0.93% |
19,199
+9,002
| +88% | +$562K |
|
27
Verisk Analytics
VRSK
$35.6B
| $1.19M | 0.92% |
6,418
+882
| +16% | +$163K |
|
28
Philip Morris
PM
$252B
| $1.13M | 0.87% |
15,004
| – | – |
|
29
Bank of America
BAC
$375B
| $1.11M | 0.86% |
46,065
| – | – |
|
30
Equinix
EQIX
$77.5B
| $1.04M | 0.81% |
1,367
| – | – |
|
31
Comcast
CMCSA
$120B
| $1.01M | 0.79% |
21,922
| – | – |
|
32
Air Products & Chemicals
APD
$64.4B
| $1.01M | 0.79% |
3,399
| – | – |
|
33
PayPal
PYPL
$64.1B
| $985K | 0.76% |
5,000
| – | – |
|
|
34
Match Group
MTCH
$9.02B
| $940K | 0.73% |
8,494
+3,385
| +66% | +$375K |
|
35
Waste Management
WM
$87.1B
| $932K | 0.72% |
8,235
+1,120
| +16% | +$127K |
|
|
36
Lockheed Martin
LMT
$110B
| $928K | 0.72% |
2,422
+1,407
| +139% | +$539K |
|
37
Walmart
WMT
$827B
| $923K | 0.72% |
19,797
-2,370
| -11% | -$110K |
|
38
American Express
AXP
$228B
| $895K | 0.69% |
8,931
| – | – |
|
39
American Tower
AMT
$90.1B
| $891K | 0.69% |
3,684
| – | – |
|
40
Pfizer
PFE
$136B
| $874K | 0.68% |
25,098
| – | – |
|
41
Charter Communications
CHTR
$35.6B
| $858K | 0.67% |
1,374
| – | – |
|
42
BJs Wholesale Club
BJ
$13.1B
| $826K | 0.64% |
19,869
| – | – |
|
43
Amgen
AMGN
$148B
| $823K | 0.64% |
3,240
| – | – |
|
44
Crown Castle
CCI
$40.7B
| $804K | 0.62% |
4,827
| – | – |
|
45
Sun Communities
SUI
$16.1B
| $781K | 0.61% |
5,555
+2,188
| +65% | +$308K |
|
46
Monster Beverage
MNST
$62.8B
| $768K | 0.6% |
19,154
| – | – |
|
47
McDonald's
MCD
$216B
| $757K | 0.59% |
3,451
| – | – |
|
48
Altria Group
MO
$109B
| $741K | 0.58% |
19,165
| – | – |
|
49
Lam Research
LRCX
$151B
| $733K | 0.57% |
22,090
+2,830
| +15% | +$93.9K |
|
50
Bristol-Myers Squibb
BMY
$94.3B
| $727K | 0.56% |
12,058
| – | – |
|