ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+1.41%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$47.4M
(-30%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$718K |
| 2 |
Graco
GGG
|
+$534K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$77.4K |
| 4 |
Humana
HUM
|
+$71.2K |
| 5 |
AbbVie
ABBV
|
+$55.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.24M | 1.12% |
8,835
-9,025
| -51% | -$1.26M |
|
27
Danaher
DHR
$136B
| $1.17M | 1.06% |
4,326
-2,192
| -34% | -$592K |
|
28
Tesla
TSLA
$1.28T
| $1.16M | 1.05% |
4,497
-1,062
| -19% | -$274K |
|
29
Thermo Fisher Scientific
TMO
$181B
| $1.13M | 1.02% |
1,980
-872
| -31% | -$498K |
|
30
TJX Companies
TJX
$155B
| $1.1M | 1% |
16,690
-4,867
| -23% | -$321K |
|
31
Otis Worldwide
OTIS
$35B
| $1.1M | 0.99% |
13,324
-5,875
| -31% | -$483K |
|
32
Lockheed Martin
LMT
$110B
| $1.07M | 0.97% |
3,112
-1,370
| -31% | -$473K |
|
33
American Express
AXP
$226B
| $1.02M | 0.92% |
6,085
-1,653
| -21% | -$277K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.02M | 0.92% |
11,581
-2,255
| -16% | -$198K |
|
35
Altria Group
MO
$112B
| $1M | 0.91% |
22,042
-9,732
| -31% | -$443K |
|
36
Match Group
MTCH
$9.08B
| $942K | 0.85% |
6,000
-2,494
| -29% | -$392K |
|
37
Steris
STE
$24.6B
| $907K | 0.82% |
4,438
-1,950
| -31% | -$399K |
|
38
Evolution Petroleum
EPM
$179M
| $894K | 0.81% |
157,411
-47,360
| -23% | -$269K |
|
39
Verisk Analytics
VRSK
$36.6B
| $892K | 0.81% |
4,455
-1,963
| -31% | -$393K |
|
40
Intuit
INTU
$180B
| $871K | 0.79% |
1,614
-713
| -31% | -$385K |
|
41
S&P Global
SPGI
$166B
| $862K | 0.78% |
2,028
-895
| -31% | -$380K |
|
42
Domino's
DPZ
$15.3B
| $861K | 0.78% |
1,806
-1,663
| -48% | -$793K |
|
43
Waste Management
WM
$87.9B
| $854K | 0.77% |
5,717
-2,518
| -31% | -$376K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $836K | 0.76% |
18,888
-12,781
| -40% | -$566K |
|
|
45
Graco
GGG
$14B
| $820K | 0.74% |
11,713
+7,622
| +186% | +$534K |
|
46
Monster Beverage
MNST
$63.2B
| $819K | 0.74% |
18,440
-8,116
| -31% | -$360K |
|
47
NVIDIA
NVDA
$4.33T
| $815K | 0.74% |
39,330
-17,270
| -31% | -$358K |
|
48
PayPal
PYPL
$63.9B
| $788K | 0.71% |
3,027
-1,628
| -35% | -$424K |
|
49
Merck
MRK
$207B
| $768K | 0.69% |
10,230
-7,871
| -43% | -$591K |
|
|
50
AbbVie
ABBV
$386B
| $759K | 0.69% |
7,033
+518
| +8% | +$55.9K |
|