ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-2.77%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$4.53M
(-5.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$664K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$359K |
| 3 |
United Parcel Service
UPS
|
+$294K |
| 4 |
Abbott
ABT
|
+$284K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$269K |
Top Sells
| 1 |
Dollar General
DG
|
+$922K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$561K |
| 5 |
Shell
SHEL
|
+$362K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$844B
| $1.03M | 1.21% |
7,073
| – | – |
|
27
Texas Instruments
TXN
$166B
| $999K | 1.17% |
6,282
| – | – |
|
28
Tesla
TSLA
$1.28T
| $957K | 1.12% |
3,826
| – | – |
|
29
Chevron
CVX
$317B
| $951K | 1.12% |
5,637
| – | – |
|
30
Thermo Fisher Scientific
TMO
$181B
| $935K | 1.1% |
1,847
| – | – |
|
31
Martin Marietta Materials
MLM
$37.1B
| $925K | 1.09% |
2,253
| – | – |
|
32
Steris
STE
$24.6B
| $916K | 1.08% |
4,176
-1,229
| -23% | -$270K |
|
33
Match Group
MTCH
$9.08B
| $857K | 1.01% |
21,877
+2,344
| +12% | +$91.8K |
|
34
Blackrock
BLK
$174B
| $851K | 1% |
1,317
-243
| -16% | -$157K |
|
35
Crown Holdings
CCK
$11.2B
| $841K | 0.99% |
9,506
+960
| +11% | +$84.9K |
|
36
American Express
AXP
$226B
| $806K | 0.95% |
5,403
| – | – |
|
37
Otis Worldwide
OTIS
$35B
| $796K | 0.94% |
9,909
| – | – |
|
38
Sempra
SRE
$54.8B
| $789K | 0.93% |
11,604
| – | – |
|
39
TSMC
TSM
$1.35T
| $763K | 0.9% |
8,776
| – | – |
|
40
Home Depot
HD
$421B
| $748K | 0.88% |
2,475
| – | – |
|
41
Lam Research
LRCX
$148B
| $743K | 0.87% |
11,850
| – | – |
|
42
American Tower
AMT
$91.3B
| $724K | 0.85% |
4,404
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $711K | 0.84% |
12,410
+3,463
| +39% | +$198K |
|
44
Morgan Stanley
MS
$250B
| $678K | 0.8% |
8,299
-1,278
| -13% | -$104K |
|
45
Icon
ICLR
$13.6B
| $673K | 0.79% |
2,734
| – | – |
|
|
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $664K | 0.78% |
+6,811
| New | +$664K |
|
47
RTX Corp
RTX
$209B
| $657K | 0.77% |
9,135
-4,230
| -32% | -$304K |
|
48
KLA
KLAC
$127B
| $649K | 0.76% |
1,414
| – | – |
|
49
Coca-Cola
KO
$288B
| $641K | 0.75% |
11,443
+2,566
| +29% | +$144K |
|
50
Alphabet (Google) Class C
GOOG
$2.92T
| $626K | 0.74% |
4,749
| – | – |
|