ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+2.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$42K
(-0.04%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
+$655K |
| 2 |
Skechers
SKX
|
+$543K |
| 3 |
Wells Fargo
WFC
|
+$318K |
| 4 |
Charter Communications
CHTR
|
+$298K |
| 5 |
Patterson-UTI
PTEN
|
+$253K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$687K |
| 2 |
AT&T
T
|
+$653K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$546K |
| 5 |
Chevron
CVX
|
+$522K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$51.3B
| $578K | 0.49% |
2,263
| – | – |
|
52
Abbott
ABT
$233B
| $570K | 0.49% |
14,511
| – | – |
|
|
MRO
53
DELISTED
Marathon Oil Corporation
MRO
| $564K | 0.48% |
37,605
+9,785
| +35% | +$147K |
|
54
US Bancorp
USB
$76.5B
| $555K | 0.47% |
13,757
| – | – |
|
|
55
Skechers
SKX
$9.49B
| $543K | 0.46% |
+18,264
| New | +$543K |
|
56
Honeywell
HON
$134B
| $536K | 0.46% |
4,834
-364
| -7% | -$40.4K |
|
57
Bank of America
BAC
$375B
| $533K | 0.45% |
40,172
-28,245
| -41% | -$375K |
|
58
McKesson
MCK
$88.5B
| $524K | 0.45% |
2,808
| – | – |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $518K | 0.44% |
19,055
| – | – |
|
|
TGI
60
DELISTED
Triumph Group
TGI
| $516K | 0.44% |
14,537
| – | – |
|
61
Franklin Resources
BEN
$12.8B
| $507K | 0.43% |
15,198
+4,151
| +38% | +$138K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $499K | 0.43% |
6,782
| – | – |
|
63
Crown Castle
CCI
$41.5B
| $496K | 0.42% |
4,890
| – | – |
|
64
Affiliated Managers Group
AMG
$6.71B
| $494K | 0.42% |
3,511
+1,729
| +97% | +$243K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $481K | 0.41% |
6,341
| – | – |
|
66
Union Pacific
UNP
$127B
| $477K | 0.41% |
5,470
| – | – |
|
67
DuPont de Nemours
DD
$32.4B
| $476K | 0.41% |
4,749
| – | – |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $471K | 0.4% |
7,266
| – | – |
|
69
Colgate-Palmolive
CL
$67.3B
| $470K | 0.4% |
6,426
| – | – |
|
70
ConocoPhillips
COP
$115B
| $468K | 0.4% |
10,725
+3,521
| +49% | +$154K |
|
71
Lowe's Companies
LOW
$152B
| $461K | 0.39% |
5,828
| – | – |
|
72
Eli Lilly
LLY
$677B
| $460K | 0.39% |
5,843
| – | – |
|
73
Mondelez International
MDLZ
$80.2B
| $453K | 0.39% |
9,945
| – | – |
|
74
Hewlett Packard
HPE
$32.6B
| $448K | 0.38% |
42,169
| – | – |
|
75
Accenture
ACN
$149B
| $445K | 0.38% |
3,927
-833
| -18% | -$94.4K |
|