ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-5.34%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
Tesla
TSLA
|
$719K |
| 3 |
Expensify
EXFY
|
$537K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
TSMC
TSM
|
$463K |
Top Sells
| 1 |
Broadcom
AVGO
|
$532K |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Evolution Petroleum
EPM
|
$419K |
| 4 |
Vulcan Materials
VMC
|
$405K |
| 5 |
DFS
Discover Financial Services
DFS
|
$380K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJs Wholesale Club
BJ
$12.9B
| $933K | 1.17% |
12,809
-3,861
| -23% | -$281K |
|
27
NVIDIA
NVDA
$4.24T
| $931K | 1.16% |
7,668
-241
| -3% | -$29.3K |
|
28
Lam Research
LRCX
$127B
| $899K | 1.12% |
2,456
-211
| -8% | -$77.2K |
|
29
Charles River Laboratories
CRL
$8.04B
| $841K | 1.05% |
4,274
+924
| +28% | +$182K |
|
30
Steris
STE
$24.1B
| $831K | 1.04% |
4,995
+1,365
| +38% | +$227K |
|
|
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
| $800K | 1% |
10,027
-1,008
| -9% | -$80.4K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $799K | 1% |
5,891
-485
| -8% | -$65.8K |
|
33
Eli Lilly
LLY
$657B
| $795K | 0.99% |
2,460
+59
| +2% | +$19.1K |
|
34
Charles Schwab
SCHW
$174B
| $781K | 0.98% |
10,863
+1,846
| +20% | +$133K |
|
35
AbbVie
ABBV
$372B
| $780K | 0.98% |
5,809
+1,127
| +24% | +$151K |
|
36
Charter Communications
CHTR
$36.3B
| $771K | 0.96% |
2,543
+18
| +0.7% | +$5.46K |
|
37
Martin Marietta Materials
MLM
$37.2B
| $770K | 0.96% |
2,391
-80
| -3% | -$25.8K |
|
38
Blackrock
BLK
$175B
| $767K | 0.96% |
1,393
+452
| +48% | +$249K |
|
39
Accenture
ACN
$162B
| $726K | 0.91% |
2,823
-343
| -11% | -$88.2K |
|
40
Texas Instruments
TXN
$184B
| $725K | 0.91% |
4,683
-731
| -14% | -$113K |
|
41
RTX Corp
RTX
$212B
| $700K | 0.88% |
8,552
| – | – |
|
42
Intuit
INTU
$186B
| $654K | 0.82% |
1,689
+495
| +41% | +$192K |
|
43
United Parcel Service
UPS
$74.1B
| $640K | 0.8% |
3,964
-977
| -20% | -$158K |
|
44
Broadridge
BR
$29.9B
| $574K | 0.72% |
3,975
-878
| -18% | -$127K |
|
45
Amphenol
APH
$133B
| $572K | 0.72% |
8,535
-1,396
| -14% | -$93.6K |
|
46
Costco
COST
$418B
| $570K | 0.71% |
1,207
-444
| -27% | -$210K |
|
47
Air Products & Chemicals
APD
$65.5B
| $568K | 0.71% |
2,439
+78
| +3% | +$18.2K |
|
48
American Tower
AMT
$95.5B
| $562K | 0.7% |
2,616
-183
| -7% | -$39.3K |
|
49
ConocoPhillips
COP
$124B
| $554K | 0.69% |
5,418
| – | – |
|
50
S&P Global
SPGI
$167B
| $539K | 0.67% |
1,765
-534
| -23% | -$163K |
|