ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+0.82%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
+$621K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$380K |
| 3 |
TJX Companies
TJX
|
+$306K |
| 4 |
Medtronic
MDT
|
+$257K |
| 5 |
Geospace Technologies
GEOS
|
+$250K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$843K |
| 2 |
Exxon Mobil
XOM
|
+$662K |
| 3 |
Chevron
CVX
|
+$599K |
| 4 |
Wells Fargo
WFC
|
+$518K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$480K |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $686K | 0.58% |
7,043
| – | – |
|
52
Equity Residential
EQR
$24.9B
| $681K | 0.57% |
8,748
| – | – |
|
53
3M
MMM
$83.4B
| $658K | 0.56% |
4,774
| – | – |
|
54
Berkshire Hathaway Class A
BRK.A
$1.06T
| $653K | 0.55% |
3
| – | – |
|
|
55
Chevron
CVX
$317B
| $647K | 0.55% |
6,164
-5,711
| -48% | -$599K |
|
56
Welltower
WELL
$113B
| $635K | 0.54% |
8,202
-262
| -3% | -$20.3K |
|
57
BankFinancial
BFIN
$151M
| $633K | 0.53% |
48,200
| – | – |
|
58
Biogen
BIIB
$21B
| $630K | 0.53% |
1,491
| – | – |
|
59
US Bancorp
USB
$76.7B
| $601K | 0.51% |
13,757
| – | – |
|
60
AbbVie
ABBV
$384B
| $592K | 0.5% |
10,114
| – | – |
|
61
Union Pacific
UNP
$128B
| $592K | 0.5% |
5,470
| – | – |
|
62
United Parcel Service
UPS
$71.2B
| $586K | 0.49% |
6,043
| – | – |
|
|
CBNK
63
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $578K | 0.49% |
34,277
| – | – |
|
64
Mastercard
MA
$527B
| $575K | 0.49% |
6,653
| – | – |
|
65
American Express
AXP
$228B
| $534K | 0.45% |
6,831
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.44% |
7,651
| – | – |
|
67
Honeywell
HON
$134B
| $517K | 0.44% |
5,198
-590
| -10% | -$58.7K |
|
68
DuPont de Nemours
DD
$32.3B
| $506K | 0.43% |
5,222
| – | – |
|
69
Boston Properties
BXP
$12.3B
| $505K | 0.43% |
3,596
| – | – |
|
70
PNC Financial Services
PNC
$79.7B
| $501K | 0.42% |
5,369
| – | – |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $487K | 0.41% |
19,055
| – | – |
|
72
Duke Energy
DUK
$95.2B
| $464K | 0.39% |
6,047
| – | – |
|
73
eBay
EBAY
$41.3B
| $455K | 0.38% |
18,747
| – | – |
|
74
Eli Lilly
LLY
$671B
| $453K | 0.38% |
6,240
| – | – |
|
75
Prologis
PLD
$106B
| $450K | 0.38% |
10,338
| – | – |
|