ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+10.39%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Charter Communications
CHTR
|
+$937K |
| 3 |
Southwest Airlines
LUV
|
+$814K |
| 4 |
Costco
COST
|
+$731K |
| 5 |
Hilton Worldwide
HLT
|
+$694K |
Top Sells
| 1 |
Bank of America
BAC
|
+$833K |
| 2 |
HEICO
HEI
|
+$786K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Comcast
CMCSA
|
+$675K |
| 5 |
JPMorgan Chase
JPM
|
+$604K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Domino's
DPZ
$15.3B
| $1.62M | 1.02% |
3,469
| – | – |
|
27
Morgan Stanley
MS
$250B
| $1.6M | 1.01% |
17,468
+7,035
| +67% | +$645K |
|
28
Broadcom
AVGO
$1.7T
| $1.59M | 1.01% |
33,330
| – | – |
|
29
Electronic Arts
EA
$43.1B
| $1.58M | 1% |
10,998
| – | – |
|
30
Otis Worldwide
OTIS
$35B
| $1.57M | 0.99% |
19,199
| – | – |
|
31
Danaher
DHR
$136B
| $1.55M | 0.98% |
6,518
| – | – |
|
32
Altria Group
MO
$112B
| $1.52M | 0.96% |
31,774
| – | – |
|
33
TJX Companies
TJX
$155B
| $1.45M | 0.92% |
21,557
| – | – |
|
34
Thermo Fisher Scientific
TMO
$181B
| $1.44M | 0.91% |
2,852
-423
| -13% | -$213K |
|
35
Merck
MRK
$207B
| $1.41M | 0.89% |
18,101
-869
| -5% | -$67.6K |
|
36
Match Group
MTCH
$9.08B
| $1.37M | 0.87% |
8,494
| – | – |
|
37
PayPal
PYPL
$63.9B
| $1.36M | 0.86% |
4,655
| – | – |
|
38
Steris
STE
$24.6B
| $1.32M | 0.83% |
6,388
+2,334
| +58% | +$482K |
|
|
39
American Express
AXP
$226B
| $1.28M | 0.81% |
7,738
-4,390
| -36% | -$726K |
|
40
Tesla
TSLA
$1.28T
| $1.26M | 0.8% |
5,559
| – | – |
|
41
Dollar General
DG
$23B
| $1.23M | 0.78% |
5,699
| – | – |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.78% |
31,669
| – | – |
|
43
Monster Beverage
MNST
$63.2B
| $1.21M | 0.77% |
26,556
+7,402
| +39% | +$338K |
|
44
S&P Global
SPGI
$166B
| $1.2M | 0.76% |
2,923
| – | – |
|
45
Waste Management
WM
$87.9B
| $1.15M | 0.73% |
8,235
| – | – |
|
|
CATC
46
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.15M | 0.73% |
13,836
| – | – |
|
47
Intuit
INTU
$180B
| $1.14M | 0.72% |
2,327
+528
| +29% | +$259K |
|
48
NVIDIA
NVDA
$4.33T
| $1.13M | 0.72% |
56,600
+11,360
| +25% | +$227K |
|
49
Nike
NKE
$108B
| $1.13M | 0.71% |
7,287
+1,206
| +20% | +$186K |
|
50
Verisk Analytics
VRSK
$36.6B
| $1.12M | 0.71% |
6,418
| – | – |
|