ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-5.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$10.8M
(-9.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.22M |
| 2 |
Salesforce
CRM
|
+$814K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$779K |
| 4 |
Shell
SHEL
|
+$743K |
| 5 |
Nike
NKE
|
+$499K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 2 |
Hilton Worldwide
HLT
|
+$670K |
| 3 |
Humana
HUM
|
+$669K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$638K |
| 5 |
United Parcel Service
UPS
|
+$638K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$35.6B
| $1.15M | 1.07% |
2,100
| – | – |
|
27
American Express
AXP
$228B
| $1.14M | 1.06% |
6,085
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $1.1M | 1.03% |
13,330
| – | – |
|
29
Accenture
ACN
$148B
| $1.07M | 1% |
3,166
-641
| -17% | -$216K |
|
30
Match Group
MTCH
$9.02B
| $1M | 0.94% |
9,200
+3,200
| +53% | +$348K |
|
31
BJs Wholesale Club
BJ
$13.1B
| $991K | 0.93% |
14,661
+864
| +6% | +$58.4K |
|
32
Chevron
CVX
$317B
| $968K | 0.91% |
5,942
| – | – |
|
33
Texas Instruments
TXN
$162B
| $939K | 0.88% |
5,115
-1,335
| -21% | -$245K |
|
|
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
| $938K | 0.88% |
11,035
-546
| -5% | -$46.4K |
|
|
35
United Parcel Service
UPS
$71.2B
| $930K | 0.87% |
4,335
-2,972
| -41% | -$638K |
|
36
Charles River Laboratories
CRL
$7.49B
| $880K | 0.82% |
3,100
+1,357
| +78% | +$385K |
|
37
Broadcom
AVGO
$1.72T
| $873K | 0.82% |
13,860
-7,960
| -36% | -$501K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $839K | 0.78% |
7,614
-2,482
| -25% | -$273K |
|
39
S&P Global
SPGI
$166B
| $832K | 0.78% |
2,028
| – | – |
|
40
Merck
MRK
$202B
| $827K | 0.77% |
10,078
+1,656
| +20% | +$136K |
|
41
Steris
STE
$24.4B
| $816K | 0.76% |
3,375
-1,063
| -24% | -$257K |
|
|
42
Salesforce
CRM
$231B
| $814K | 0.76% |
+3,834
| New | +$814K |
|
43
American Tower
AMT
$90.1B
| $813K | 0.76% |
3,237
| – | – |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54.5B
| $779K | 0.73% |
+20,331
| New | +$779K |
|
45
Intuit
INTU
$182B
| $754K | 0.71% |
1,569
| – | – |
|
|
46
Shell
SHEL
$208B
| $743K | 0.7% |
+13,528
| New | +$743K |
|
47
RTX Corp
RTX
$212B
| $733K | 0.69% |
7,403
| – | – |
|
48
Martin Marietta Materials
MLM
$36.9B
| $725K | 0.68% |
1,883
-107
| -5% | -$41.2K |
|
49
Broadridge
BR
$29.3B
| $707K | 0.66% |
4,539
+760
| +20% | +$118K |
|
50
Amphenol
APH
$146B
| $698K | 0.65% |
18,520
| – | – |
|