ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.33%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$1.24M |
| 3 |
MarketAxess Holdings
MKTX
|
+$872K |
| 4 |
Meta Platforms (Facebook)
META
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$601K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 2 |
Pfizer
PFE
|
+$877K |
| 3 |
Qualcomm
QCOM
|
+$789K |
| 4 |
Amgen
AMGN
|
+$745K |
| 5 |
Johnson & Johnson
JNJ
|
+$694K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $1.46M | 0.99% |
3,945
+1,523
| +63% | +$563K |
|
27
Adobe
ADBE
$147B
| $1.45M | 0.98% |
3,054
-370
| -11% | -$176K |
|
28
TJX Companies
TJX
$156B
| $1.43M | 0.96% |
21,557
+8,726
| +68% | +$577K |
|
29
Merck
MRK
$203B
| $1.4M | 0.94% |
18,970
| – | – |
|
30
Otis Worldwide
OTIS
$35.2B
| $1.31M | 0.89% |
19,199
| – | – |
|
31
Danaher
DHR
$135B
| $1.3M | 0.88% |
6,518
| – | – |
|
|
32
Domino's
DPZ
$15.3B
| $1.28M | 0.86% |
+3,469
| New | +$1.28M |
|
33
Roper Technologies
ROP
$54.7B
| $1.24M | 0.84% |
3,072
+1,323
| +76% | +$534K |
|
|
34
Tesla
TSLA
$1.31T
| $1.24M | 0.84% |
+5,559
| New | +$1.24M |
|
35
Match Group
MTCH
$9.02B
| $1.17M | 0.79% |
8,494
| – | – |
|
|
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.17M | 0.79% |
13,836
+4,034
| +41% | +$340K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.17M | 0.79% |
31,669
| – | – |
|
38
Dollar General
DG
$23B
| $1.16M | 0.78% |
5,699
| – | – |
|
39
Verisk Analytics
VRSK
$36B
| $1.13M | 0.77% |
6,418
| – | – |
|
40
PayPal
PYPL
$64.2B
| $1.13M | 0.76% |
4,655
-345
| -7% | -$83.7K |
|
41
United Parcel Service
UPS
$71.3B
| $1.06M | 0.72% |
6,249
+2,088
| +50% | +$355K |
|
42
Waste Management
WM
$87.3B
| $1.06M | 0.72% |
8,235
| – | – |
|
43
S&P Global
SPGI
$166B
| $1.03M | 0.7% |
2,923
+1,334
| +84% | +$471K |
|
44
Stock Yards Bancorp
SYBT
$2.25B
| $979K | 0.66% |
19,179
+3,850
| +25% | +$197K |
|
45
Air Products & Chemicals
APD
$65.4B
| $956K | 0.65% |
3,399
| – | – |
|
46
Sherwin-Williams
SHW
$89.2B
| $946K | 0.64% |
3,846
+1,266
| +49% | +$311K |
|
47
Chewy
CHWY
$15.2B
| $929K | 0.63% |
10,967
| – | – |
|
48
Charles River Laboratories
CRL
$7.53B
| $921K | 0.62% |
3,176
| – | – |
|
49
BJs Wholesale Club
BJ
$13.1B
| $891K | 0.6% |
19,869
| – | – |
|
50
Amphenol
APH
$147B
| $879K | 0.59% |
26,640
| – | – |
|