ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.08%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$742K |
| 2 |
Lazard
LAZ
|
+$438K |
| 3 |
RTX Corp
RTX
|
+$281K |
| 4 |
Carlyle Group
CG
|
+$226K |
| 5 |
Estee Lauder
EL
|
+$185K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 3 |
Ball Corp
BALL
|
+$823K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$535K |
| 5 |
Tesla
TSLA
|
+$449K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $1.07M | 1.19% |
9,811
+794
| +9% | +$86.6K |
|
27
Intuit
INTU
$180B
| $1.06M | 1.18% |
2,317
-148
| -6% | -$67.8K |
|
28
Eli Lilly
LLY
$677B
| $1.06M | 1.18% |
2,263
-392
| -15% | -$184K |
|
29
Martin Marietta Materials
MLM
$37.1B
| $1.04M | 1.16% |
2,253
-144
| -6% | -$66.5K |
|
30
JPMorgan Chase
JPM
$844B
| $1.03M | 1.15% |
7,073
-2,434
| -26% | -$354K |
|
|
31
Tesla
TSLA
$1.28T
| $1M | 1.12% |
3,826
-1,713
| -31% | -$449K |
|
32
Thermo Fisher Scientific
TMO
$181B
| $964K | 1.08% |
1,847
-288
| -13% | -$150K |
|
33
American Express
AXP
$226B
| $941K | 1.05% |
5,403
-741
| -12% | -$129K |
|
34
Dollar General
DG
$23B
| $922K | 1.03% |
5,431
+1,088
| +25% | +$185K |
|
35
United Parcel Service
UPS
$71.5B
| $904K | 1.01% |
5,043
-322
| -6% | -$57.7K |
|
36
Chevron
CVX
$317B
| $887K | 0.99% |
5,637
| – | – |
|
37
TSMC
TSM
$1.35T
| $886K | 0.99% |
8,776
-560
| -6% | -$56.5K |
|
38
Otis Worldwide
OTIS
$35B
| $882K | 0.98% |
9,909
-633
| -6% | -$56.3K |
|
|
39
Vanguard S&P 500 ETF
VOO
$740B
| $878K | 0.98% |
2,154
-10,702
| -83% | -$4.36M |
|
40
American Tower
AMT
$91.3B
| $854K | 0.95% |
4,404
-281
| -6% | -$54.5K |
|
41
Sempra
SRE
$54.8B
| $845K | 0.94% |
11,604
| – | – |
|
42
Morgan Stanley
MS
$250B
| $818K | 0.91% |
9,577
+1,010
| +12% | +$86.3K |
|
43
Match Group
MTCH
$9.08B
| $817K | 0.91% |
19,533
-1,247
| -6% | -$52.2K |
|
44
Home Depot
HD
$421B
| $769K | 0.86% |
2,475
-158
| -6% | -$49.1K |
|
45
Lam Research
LRCX
$148B
| $762K | 0.85% |
11,850
-6,720
| -36% | -$432K |
|
46
S&P Global
SPGI
$166B
| $752K | 0.84% |
1,875
+446
| +31% | +$179K |
|
|
47
Crown Holdings
CCK
$11.2B
| $742K | 0.83% |
+8,546
| New | +$742K |
|
48
Costco
COST
$429B
| $733K | 0.82% |
1,362
-87
| -6% | -$46.8K |
|
49
KLA
KLAC
$127B
| $686K | 0.77% |
1,414
-90
| -6% | -$43.7K |
|
50
Icon
ICLR
$13.6B
| $684K | 0.76% |
2,734
+178
| +7% | +$44.5K |
|