ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+12.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.08M
(+6.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
+$637K |
| 2 |
NVIDIA
NVDA
|
+$548K |
| 3 |
Bank of America
BAC
|
+$508K |
| 4 |
Charles Schwab
SCHW
|
+$462K |
| 5 |
Honeywell
HON
|
+$400K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$812K |
| 4 |
Southwest Airlines
LUV
|
+$624K |
| 5 |
Verisk Analytics
VRSK
|
+$593K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $1.27M | 1.08% |
16,690
| – | – |
|
27
Adobe
ADBE
$148B
| $1.24M | 1.06% |
2,191
-64
| -3% | -$36.3K |
|
28
Texas Instruments
TXN
$166B
| $1.22M | 1.03% |
6,450
| – | – |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $1.17M | 0.99% |
10,096
-7,025
| -41% | -$812K |
|
30
Danaher
DHR
$136B
| $1.16M | 0.99% |
3,986
-340
| -8% | -$99.2K |
|
31
Otis Worldwide
OTIS
$35B
| $1.16M | 0.99% |
13,324
| – | – |
|
|
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.08M | 0.92% |
11,581
| – | – |
|
33
Steris
STE
$24.6B
| $1.08M | 0.92% |
4,438
| – | – |
|
34
Hilton Worldwide
HLT
$64.6B
| $1.08M | 0.91% |
6,904
+1,458
| +27% | +$227K |
|
35
Intuit
INTU
$180B
| $1.01M | 0.86% |
1,569
-45
| -3% | -$28.9K |
|
36
American Express
AXP
$226B
| $996K | 0.85% |
6,085
| – | – |
|
37
S&P Global
SPGI
$166B
| $957K | 0.81% |
2,028
| – | – |
|
38
AbbVie
ABBV
$386B
| $952K | 0.81% |
7,033
| – | – |
|
39
American Tower
AMT
$91.3B
| $947K | 0.8% |
3,237
+844
| +35% | +$247K |
|
40
BJs Wholesale Club
BJ
$13B
| $924K | 0.78% |
13,797
| – | – |
|
41
Roper Technologies
ROP
$55.2B
| $912K | 0.77% |
1,855
+237
| +15% | +$117K |
|
42
Waste Management
WM
$87.9B
| $900K | 0.76% |
5,393
-324
| -6% | -$54.1K |
|
43
Graco
GGG
$14B
| $895K | 0.76% |
11,102
-611
| -5% | -$49.3K |
|
44
Monster Beverage
MNST
$63.2B
| $885K | 0.75% |
18,440
| – | – |
|
45
Martin Marietta Materials
MLM
$37.1B
| $877K | 0.75% |
1,990
-202
| -9% | -$89K |
|
46
Electronic Arts
EA
$43.1B
| $873K | 0.74% |
6,619
-2,208
| -25% | -$291K |
|
47
Sherwin-Williams
SHW
$89.8B
| $872K | 0.74% |
2,476
-194
| -7% | -$68.3K |
|
48
Edwards Lifesciences
EW
$45.5B
| $845K | 0.72% |
6,526
| – | – |
|
49
Nike
NKE
$108B
| $844K | 0.72% |
5,061
| – | – |
|
50
Exxon Mobil
XOM
$478B
| $816K | 0.69% |
13,330
+1,115
| +9% | +$68.3K |
|