ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.35%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$177K |
| 2 |
Jack Henry & Associates
JKHY
|
+$97.1K |
| 3 |
Blackrock
BLK
|
+$93.7K |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$161B
| $740K | 1.13% |
4,119
+11
| +0.3% | +$1.98K |
|
|
27
Blackrock
BLK
$173B
| $706K | 1.08% |
746
+99
| +15% | +$93.7K |
|
28
Charter Communications
CHTR
$35.6B
| $691K | 1.06% |
1,876
-448
| -19% | -$165K |
|
29
TSMC
TSM
$1.36T
| $684K | 1.05% |
4,119
-2,176
| -35% | -$361K |
|
30
Accenture
ACN
$147B
| $672K | 1.03% |
2,153
-513
| -19% | -$160K |
|
31
Chevron
CVX
$317B
| $660K | 1.01% |
3,945
-942
| -19% | -$158K |
|
32
Thermo Fisher Scientific
TMO
$179B
| $643K | 0.98% |
1,292
-309
| -19% | -$154K |
|
33
Johnson & Johnson
JNJ
$425B
| $603K | 0.92% |
3,638
-3,403
| -48% | -$564K |
|
34
Otis Worldwide
OTIS
$35.2B
| $594K | 0.91% |
5,752
-2,842
| -33% | -$293K |
|
35
NextEra Energy, Inc.
NEE
$147B
| $586K | 0.9% |
8,266
-1,974
| -19% | -$140K |
|
36
AbbVie
ABBV
$382B
| $541K | 0.83% |
2,583
-617
| -19% | -$129K |
|
37
RTX Corp
RTX
$212B
| $530K | 0.81% |
4,001
-2,082
| -34% | -$276K |
|
38
Domino's
DPZ
$15.3B
| $529K | 0.81% |
1,152
-457
| -28% | -$210K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $523K | 0.8% |
1,093
-15
| -1% | -$7.18K |
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $519K | 0.79% |
3,324
-794
| -19% | -$124K |
|
41
Air Products & Chemicals
APD
$64.4B
| $513K | 0.78% |
1,741
-925
| -35% | -$273K |
|
|
42
Jack Henry & Associates
JKHY
$11.5B
| $507K | 0.77% |
2,778
+532
| +24% | +$97.1K |
|
43
KLA
KLAC
$130B
| $500K | 0.76% |
736
-390
| -35% | -$265K |
|
44
Lam Research
LRCX
$152B
| $492K | 0.75% |
6,772
-346
| -5% | -$25.1K |
|
45
Amphenol
APH
$145B
| $489K | 0.75% |
7,463
-1,786
| -19% | -$117K |
|
46
McDonald's
MCD
$216B
| $467K | 0.71% |
1,495
-1,021
| -41% | -$319K |
|
47
American Express
AXP
$228B
| $459K | 0.7% |
1,706
-1,459
| -46% | -$393K |
|
48
Tyler Technologies
TYL
$23.3B
| $453K | 0.69% |
780
-210
| -21% | -$122K |
|
49
Morgan Stanley
MS
$250B
| $449K | 0.69% |
3,850
-3,472
| -47% | -$405K |
|
50
JPMorgan Chase
JPM
$849B
| $447K | 0.68% |
1,822
-435
| -19% | -$107K |
|