ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $616K | 0.54% |
+7,480
| New | +$616K |
|
52
AbbVie
ABBV
$375B
| $612K | 0.53% |
+11,586
| New | +$612K |
|
53
ConocoPhillips
COP
$116B
| $612K | 0.53% |
+8,665
| New | +$612K |
|
54
Bank of New York Mellon
BK
$73.1B
| $607K | 0.53% |
+17,386
| New | +$607K |
|
55
Texas Instruments
TXN
$171B
| $586K | 0.51% |
+13,335
| New | +$586K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $569K | 0.49% |
+4,884
| New | +$569K |
|
57
US Bancorp
USB
$75.9B
| $556K | 0.48% |
+13,757
| New | +$556K |
|
58
BankFinancial
BFIN
$155M
| $540K | 0.47% |
+58,910
| New | +$540K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.46% |
+3
| New | +$534K |
|
|
CBNK
60
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $525K | 0.46% |
+30,141
| New | +$525K |
|
61
Goldman Sachs
GS
$223B
| $523K | 0.45% |
+2,952
| New | +$523K |
|
62
McKesson
MCK
$85.5B
| $508K | 0.44% |
+3,150
| New | +$508K |
|
63
Honeywell
HON
$136B
| $504K | 0.44% |
+5,788
| New | +$504K |
|
64
Prudential Financial
PRU
$37.2B
| $495K | 0.43% |
+5,364
| New | +$495K |
|
|
TFCF
65
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $495K | 0.43% |
+14,318
| New | +$495K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $479K | 0.42% |
+19,055
| New | +$479K |
|
67
eBay
EBAY
$42.3B
| $476K | 0.41% |
+20,624
| New | +$476K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $472K | 0.41% |
+7,651
| New | +$472K |
|
69
DuPont de Nemours
DD
$32.6B
| $468K | 0.41% |
+5,222
| New | +$468K |
|
70
NOV
NOV
$4.95B
| $459K | 0.4% |
+6,399
| New | +$459K |
|
71
Union Pacific
UNP
$131B
| $459K | 0.4% |
+5,470
| New | +$459K |
|
72
Deere & Co
DE
$128B
| $457K | 0.4% |
+5,001
| New | +$457K |
|
73
Equity Residential
EQR
$25.5B
| $454K | 0.39% |
+8,760
| New | +$454K |
|
74
Biogen
BIIB
$20.6B
| $452K | 0.39% |
+1,617
| New | +$452K |
|
75
Freeport-McMoran
FCX
$66.5B
| $447K | 0.39% |
+11,839
| New | +$447K |
|