ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+9.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$16.5M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.57M |
| 2 |
Parker-Hannifin
PH
|
+$1.1M |
| 3 |
Blackrock
BLK
|
+$849K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$480K |
| 5 |
Dollar General
DG
|
+$470K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.03M |
| 2 |
Charles Schwab
SCHW
|
+$649K |
| 3 |
Charles River Laboratories
CRL
|
+$474K |
| 4 |
Salesforce
CRM
|
+$465K |
| 5 |
American Express
AXP
|
+$377K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Parker-Hannifin
PH
$96.5B
| $1.1M | 1.17% |
+3,283
| New | +$1.1M |
|
27
Steris
STE
$24.5B
| $1.1M | 1.17% |
5,750
-1,429
| -20% | -$273K |
|
28
Intuit
INTU
$181B
| $1.1M | 1.16% |
2,465
+315
| +15% | +$140K |
|
29
United Parcel Service
UPS
$71.5B
| $1.04M | 1.1% |
5,365
+1,401
| +35% | +$272K |
|
30
Danaher
DHR
$135B
| $1.04M | 1.1% |
4,642
+744
| +19% | +$166K |
|
31
RTX Corp
RTX
$211B
| $1.03M | 1.09% |
10,495
+1,943
| +23% | +$190K |
|
|
32
American Express
AXP
$227B
| $1.01M | 1.07% |
6,144
-2,286
| -27% | -$377K |
|
33
Lam Research
LRCX
$150B
| $984K | 1.04% |
18,570
+6,440
| +53% | +$341K |
|
34
Texas Instruments
TXN
$161B
| $984K | 1.04% |
5,292
+1,088
| +26% | +$202K |
|
35
American Tower
AMT
$89.9B
| $957K | 1.01% |
4,685
+1,853
| +65% | +$379K |
|
36
Chevron
CVX
$317B
| $920K | 0.97% |
5,637
| – | – |
|
|
37
Dollar General
DG
$23B
| $914K | 0.97% |
4,343
+2,233
| +106% | +$470K |
|
38
Abbott
ABT
$229B
| $913K | 0.97% |
9,017
-23
| -0.3% | -$2.33K |
|
39
Eli Lilly
LLY
$671B
| $912K | 0.97% |
2,655
+195
| +8% | +$67K |
|
40
Otis Worldwide
OTIS
$35.1B
| $890K | 0.94% |
10,542
+4,227
| +67% | +$357K |
|
41
Sempra
SRE
$54.7B
| $877K | 0.93% |
11,604
+3,466
| +43% | +$262K |
|
42
TSMC
TSM
$1.35T
| $869K | 0.92% |
9,336
+2,577
| +38% | +$240K |
|
43
Martin Marietta Materials
MLM
$37.1B
| $851K | 0.9% |
2,397
+589
| +33% | +$209K |
|
44
Ball Corp
BALL
$13.6B
| $823K | 0.87% |
14,934
+6,957
| +87% | +$383K |
|
45
Match Group
MTCH
$8.97B
| $798K | 0.85% |
20,780
+6,611
| +47% | +$254K |
|
46
Home Depot
HD
$418B
| $777K | 0.82% |
2,633
-1,105
| -30% | -$326K |
|
47
Morgan Stanley
MS
$249B
| $752K | 0.8% |
8,567
-2,887
| -25% | -$253K |
|
|
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
| $741K | 0.79% |
11,439
| – | – |
|
49
Costco
COST
$427B
| $720K | 0.76% |
1,449
+254
| +21% | +$126K |
|
50
Pfizer
PFE
$136B
| $714K | 0.76% |
17,500
+10,245
| +141% | +$418K |
|