ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
Cap. Flow
-$925K
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M
2
HPE icon
Hewlett Packard
HPE
$373K
3
WELL icon
Welltower
WELL
$322K
4
SYF icon
Synchrony
SYF
$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.64M
2
HSY icon
Hershey
HSY
$546K
3
RLD
REALD INC COM STK
RLD
$351K
4
HPQ icon
HP
HPQ
$349K
5
NLSN
Nielsen Holdings plc
NLSN
$307K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$375B
$599K 0.52%
10,114
– –
CBNK
52
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$594K 0.51%
34,277
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.08T
$593K 0.51%
3
– –
USB icon
54
US Bancorp
USB
$75.9B
$587K 0.51%
13,757
– –
OXY icon
55
Occidental Petroleum
OXY
$45.2B
$585K 0.51%
8,671
-4,051
-32% -$273K
UPS icon
56
United Parcel Service
UPS
$72.1B
$582K 0.5%
6,043
– –
UNT
57
DELISTED
UNIT Corporation
UNT
$579K 0.5%
47,473
– –
PSA icon
58
Public Storage
PSA
$52.2B
$561K 0.48%
2,263
-600
-21% -$149K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.48%
6,341
– –
MCK icon
60
McKesson
MCK
$85.5B
$554K 0.48%
2,808
– –
EMR icon
61
Emerson Electric
EMR
$74.6B
$530K 0.46%
11,079
– –
HON icon
62
Honeywell
HON
$136B
$513K 0.44%
5,198
– –
ACN icon
63
Accenture
ACN
$159B
$497K 0.43%
4,760
– –
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$495K 0.43%
2,667
– –
DD icon
65
DuPont de Nemours
DD
$32.6B
$493K 0.43%
4,749
-473
-9% -$49.1K
LLY icon
66
Eli Lilly
LLY
$652B
$492K 0.43%
5,843
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$489K 0.42%
19,055
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$484K 0.42%
7,266
– –
BIIB icon
69
Biogen
BIIB
$20.6B
$457K 0.39%
1,491
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$456K 0.39%
9,551
– –
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.39%
1,960
– –
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$322M
$454K 0.39%
36,023
+4,191
+13% +$52.8K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.39%
5,255
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.9B
$446K 0.39%
9,945
-1,694
-15% -$76K
LOW icon
75
Lowe's Companies
LOW
$151B
$443K 0.38%
5,828
– –
1 2
3
4 5