ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$295K
2 +$192K
3 +$161K
4
PEP icon
PepsiCo
PEP
+$124K
5
COO icon
Cooper Companies
COO
+$103K

Top Sells

1 +$323K
2 +$288K
3 +$250K
4
BMY icon
Bristol-Myers Squibb
BMY
+$178K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Sector Composition

1 Technology 32.44%
2 Financials 12.92%
3 Consumer Discretionary 11.77%
4 Healthcare 9.41%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLH icon
51
Clean Harbors
CLH
$11.3B
$444K 0.64%
1,921
MCD icon
52
McDonald's
MCD
$213B
$437K 0.63%
1,495
WM icon
53
Waste Management
WM
$80.5B
$431K 0.62%
1,883
DPZ icon
54
Domino's
DPZ
$13.4B
$421K 0.61%
935
-217
HD icon
55
Home Depot
HD
$378B
$415K 0.6%
1,132
ABNB icon
56
Airbnb
ABNB
$77.8B
$413K 0.6%
3,121
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$21.9B
$369K 0.53%
4,517
AMT icon
58
American Tower
AMT
$84.1B
$348K 0.5%
1,576
PFE icon
59
Pfizer
PFE
$140B
$335K 0.48%
13,836
ABT icon
60
Abbott
ABT
$215B
$334K 0.48%
2,454
DHR icon
61
Danaher
DHR
$153B
$334K 0.48%
1,689
AWK icon
62
American Water Works
AWK
$25B
$333K 0.48%
2,393
ALC icon
63
Alcon
ALC
$36.6B
$323K 0.47%
3,658
APTV icon
64
Aptiv
APTV
$17.7B
$314K 0.45%
4,604
CRL icon
65
Charles River Laboratories
CRL
$8.89B
$305K 0.44%
2,007
ZTS icon
66
Zoetis
ZTS
$64B
$295K 0.43%
+1,891
UBER icon
67
Uber
UBER
$202B
$279K 0.4%
2,990
MLM icon
68
Martin Marietta Materials
MLM
$37.1B
$278K 0.4%
506
-587
NKE icon
69
Nike
NKE
$95.4B
$255K 0.37%
3,587
TSLA icon
70
Tesla
TSLA
$1.51T
$254K 0.37%
799
HSY icon
71
Hershey
HSY
$34.2B
$248K 0.36%
1,493
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$121M
$243K 0.35%
14,293
TJX icon
73
TJX Companies
TJX
$156B
$241K 0.35%
1,949
XOP icon
74
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$227K 0.33%
1,804
ORLY icon
75
O'Reilly Automotive
ORLY
$79.8B
$226K 0.33%
2,505