ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+8.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$2.13M
(-2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Steris
STE
|
+$403K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 3 |
Union Pacific
UNP
|
+$346K |
| 4 |
Philip Morris
PM
|
+$332K |
| 5 |
Eversource Energy
ES
|
+$310K |
Top Sells
| 1 |
Blackrock
BLK
|
+$710K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
Expensify
EXFY
|
+$537K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Estee Lauder
EL
|
+$514K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $993K | 1.28% |
9,040
-1,215
| -12% | -$133K |
|
27
Morgan Stanley
MS
$250B
| $974K | 1.25% |
11,454
-509
| -4% | -$43.3K |
|
28
Charles River Laboratories
CRL
$7.52B
| $971K | 1.25% |
4,456
+182
| +4% | +$39.7K |
|
|
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
| $950K | 1.22% |
11,439
+1,412
| +14% | +$117K |
|
30
Danaher
DHR
$136B
| $917K | 1.18% |
3,898
-1,125
| -22% | -$265K |
|
31
Eli Lilly
LLY
$677B
| $900K | 1.16% |
2,460
| – | – |
|
32
RTX Corp
RTX
$209B
| $863K | 1.11% |
8,552
| – | – |
|
|
33
Union Pacific
UNP
$127B
| $838K | 1.08% |
4,046
+1,669
| +70% | +$346K |
|
34
Intuit
INTU
$180B
| $837K | 1.08% |
2,150
+461
| +27% | +$179K |
|
35
Meta Platforms (Facebook)
META
$1.9T
| $786K | 1.01% |
6,529
+638
| +11% | +$76.8K |
|
36
AbbVie
ABBV
$386B
| $773K | 0.99% |
4,785
-1,024
| -18% | -$165K |
|
37
Accenture
ACN
$149B
| $753K | 0.97% |
2,823
| – | – |
|
38
Texas Instruments
TXN
$166B
| $694K | 0.89% |
4,204
-479
| -10% | -$79.1K |
|
39
United Parcel Service
UPS
$71.5B
| $689K | 0.88% |
3,964
| – | – |
|
40
Charles Schwab
SCHW
$170B
| $649K | 0.83% |
7,790
-3,073
| -28% | -$256K |
|
41
ConocoPhillips
COP
$115B
| $639K | 0.82% |
5,418
| – | – |
|
42
Tesla
TSLA
$1.28T
| $639K | 0.82% |
5,192
+629
| +14% | +$77.4K |
|
43
Evergy
EVRG
$16.7B
| $630K | 0.81% |
10,007
+4,088
| +69% | +$257K |
|
44
Sempra
SRE
$54.8B
| $629K | 0.81% |
8,138
+1,484
| +22% | +$115K |
|
45
Martin Marietta Materials
MLM
$37.1B
| $611K | 0.78% |
1,808
-583
| -24% | -$197K |
|
46
Broadridge
BR
$29.5B
| $601K | 0.77% |
4,477
+502
| +13% | +$67.4K |
|
47
American Tower
AMT
$91.3B
| $600K | 0.77% |
2,832
+216
| +8% | +$45.8K |
|
48
S&P Global
SPGI
$166B
| $591K | 0.76% |
1,765
| – | – |
|
49
Match Group
MTCH
$9.08B
| $588K | 0.76% |
14,169
+5,439
| +62% | +$226K |
|
50
Sherwin-Williams
SHW
$89.8B
| $573K | 0.74% |
2,414
+18
| +0.8% | +$4.27K |
|