ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-15.21%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-17%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Salesforce
CRM
|
$645K |
| 3 |
NVIDIA
NVDA
|
$320K |
| 4 |
Blackrock
BLK
|
$312K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 2 |
Monster Beverage
MNST
|
$445K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Adobe
ADBE
|
$394K |
| 5 |
Shell
SHEL
|
$393K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.17% |
6,376
| – | – |
|
27
Morgan Stanley
MS
$240B
| $1.03M | 1.17% |
13,517
| – | – |
|
28
Danaher
DHR
$147B
| $1.01M | 1.15% |
3,988
-92
| -2% | -$23.3K |
|
29
Chevron
CVX
$324B
| $950K | 1.08% |
6,562
+620
| +10% | +$89.8K |
|
30
American Express
AXP
$231B
| $947K | 1.07% |
6,832
+747
| +12% | +$104K |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| $913K | 1.03% |
11,035
| – | – |
|
32
Match Group
MTCH
$8.98B
| $904K | 1.02% |
12,967
+3,767
| +41% | +$263K |
|
33
United Parcel Service
UPS
$74.1B
| $902K | 1.02% |
4,941
+606
| +14% | +$111K |
|
34
Accenture
ACN
$162B
| $879K | 1% |
3,166
| – | – |
|
35
NextEra Energy, Inc.
NEE
$148B
| $865K | 0.98% |
11,168
+3,148
| +39% | +$244K |
|
36
Texas Instruments
TXN
$184B
| $832K | 0.94% |
5,414
+299
| +6% | +$45.9K |
|
37
RTX Corp
RTX
$212B
| $822K | 0.93% |
8,552
+1,149
| +16% | +$110K |
|
38
Merck
MRK
$210B
| $792K | 0.9% |
8,682
-1,396
| -14% | -$127K |
|
39
Costco
COST
$418B
| $791K | 0.9% |
1,651
+440
| +36% | +$211K |
|
40
Eli Lilly
LLY
$657B
| $778K | 0.88% |
2,401
| – | – |
|
41
S&P Global
SPGI
$167B
| $775K | 0.88% |
2,299
+271
| +13% | +$91.4K |
|
42
Steris
STE
$24.1B
| $748K | 0.85% |
3,630
+255
| +8% | +$52.5K |
|
43
Martin Marietta Materials
MLM
$37.2B
| $739K | 0.84% |
2,471
+588
| +31% | +$176K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $720K | 0.82% |
7,614
| – | – |
|
45
AbbVie
ABBV
$372B
| $717K | 0.81% |
4,682
+607
| +15% | +$93K |
|
46
Charles River Laboratories
CRL
$8.04B
| $717K | 0.81% |
3,350
+250
| +8% | +$53.5K |
|
47
American Tower
AMT
$95.5B
| $715K | 0.81% |
2,799
-438
| -14% | -$112K |
|
48
TJX Companies
TJX
$152B
| $698K | 0.79% |
12,493
+1,546
| +14% | +$86.4K |
|
49
Broadridge
BR
$29.9B
| $692K | 0.78% |
4,853
+314
| +7% | +$44.8K |
|
50
Walt Disney
DIS
$213B
| $664K | 0.75% |
7,036
+2,052
| +41% | +$194K |
|