ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
+$409K |
| 2 |
Pfizer
PFE
|
+$159K |
| 3 |
Guidewire Software
GWRE
|
+$22.1K |
| 4 |
ADMA Biologics
ADMA
|
+$22K |
| 5 |
SPS Commerce
SPSC
|
+$15.4K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
Microsoft
MSFT
|
+$692K |
| 5 |
Martin Marietta Materials
MLM
|
+$449K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $939K | 0.89% |
3,165
-277
| -8% | -$82.2K |
|
27
Accenture
ACN
$149B
| $938K | 0.89% |
2,666
-232
| -8% | -$81.6K |
|
28
Morgan Stanley
MS
$252B
| $921K | 0.87% |
7,322
-1,189
| -14% | -$150K |
|
29
Tesla
TSLA
$1.35T
| $913K | 0.86% |
2,260
-303
| -12% | -$122K |
|
30
Crown Holdings
CCK
$11.2B
| $909K | 0.86% |
10,994
-760
| -6% | -$62.8K |
|
31
General Dynamics
GD
$88B
| $900K | 0.85% |
3,417
-297
| -8% | -$78.2K |
|
32
Steris
STE
$24.6B
| $877K | 0.83% |
4,266
-302
| -7% | -$62.1K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $833K | 0.79% |
1,601
-140
| -8% | -$72.8K |
|
34
Charter Communications
CHTR
$36.2B
| $797K | 0.75% |
2,324
-201
| -8% | -$68.9K |
|
35
Otis Worldwide
OTIS
$35.1B
| $796K | 0.75% |
8,594
-745
| -8% | -$69K |
|
36
Alphabet (Google) Class C
GOOG
$3.01T
| $784K | 0.74% |
4,118
-358
| -8% | -$68.2K |
|
37
Air Products & Chemicals
APD
$65.5B
| $773K | 0.73% |
2,666
-231
| -8% | -$67K |
|
38
Texas Instruments
TXN
$161B
| $770K | 0.73% |
4,108
-795
| -16% | -$149K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $734K | 0.7% |
10,240
-889
| -8% | -$63.7K |
|
40
McDonald's
MCD
$217B
| $729K | 0.69% |
2,516
-658
| -21% | -$191K |
|
41
KLA
KLAC
$129B
| $710K | 0.67% |
1,126
-97
| -8% | -$61.2K |
|
42
Chevron
CVX
$317B
| $708K | 0.67% |
4,887
-426
| -8% | -$61.7K |
|
43
RTX Corp
RTX
$210B
| $704K | 0.67% |
6,083
-529
| -8% | -$61.2K |
|
44
Domino's
DPZ
$15.2B
| $675K | 0.64% |
1,609
-105
| -6% | -$44K |
|
45
Blackrock
BLK
$174B
| $663K | 0.63% |
647
| – | – |
|
46
Sempra
SRE
$55.4B
| $658K | 0.62% |
7,505
-653
| -8% | -$57.3K |
|
47
Amphenol
APH
$146B
| $642K | 0.61% |
9,249
-801
| -8% | -$55.6K |
|
48
Acushnet Holdings
GOLF
$4.38B
| $603K | 0.57% |
8,486
-458
| -5% | -$32.5K |
|
|
49
Martin Marietta Materials
MLM
$37.1B
| $572K | 0.54% |
1,108
-869
| -44% | -$449K |
|
50
Tyler Technologies
TYL
$23.6B
| $571K | 0.54% |
990
-121
| -11% | -$69.8K |
|