ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
+$663K |
| 2 |
DuPont de Nemours
DD
|
+$645K |
| 3 |
Welltower
WELL
|
+$538K |
| 4 |
Public Storage
PSA
|
+$527K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$427K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$586K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$532K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 5 |
Empire State Realty Trust
ESRT
|
+$483K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.98% |
| 4 | Real Estate | 9.52% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94.3B
| $634K | 0.5% |
9,944
| – | – |
|
52
Lockheed Martin
LMT
$110B
| $633K | 0.5% |
2,039
| – | – |
|
53
Morgan Stanley
MS
$250B
| $615K | 0.48% |
12,775
-606
| -5% | -$29.2K |
|
54
Chevron
CVX
$317B
| $611K | 0.48% |
5,198
| – | – |
|
55
IBM
IBM
$239B
| $591K | 0.47% |
4,260
| – | – |
|
56
Thermo Fisher Scientific
TMO
$179B
| $556K | 0.44% |
2,937
| – | – |
|
57
Union Pacific
UNP
$128B
| $552K | 0.43% |
4,760
-710
| -13% | -$82.3K |
|
58
PNC Financial Services
PNC
$79.7B
| $549K | 0.43% |
4,076
| – | – |
|
59
Schlumberger
SLB
$51.9B
| $548K | 0.43% |
7,852
| – | – |
|
60
Booking.com
BKNG
$180B
| $540K | 0.43% |
295
| – | – |
|
|
61
Welltower
WELL
$113B
| $538K | 0.42% |
+7,649
| New | +$538K |
|
62
Invesco
IVZ
$9.96B
| $537K | 0.42% |
15,318
| – | – |
|
63
Texas Instruments
TXN
$162B
| $532K | 0.42% |
5,934
| – | – |
|
64
Accenture
ACN
$148B
| $530K | 0.42% |
3,927
| – | – |
|
|
65
Public Storage
PSA
$50.3B
| $527K | 0.42% |
+2,464
| New | +$527K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $518K | 0.41% |
3,704
| – | – |
|
67
Applied Materials
AMAT
$136B
| $512K | 0.4% |
9,826
| – | – |
|
68
Dollar General
DG
$23B
| $512K | 0.4% |
6,321
| – | – |
|
69
General Dynamics
GD
$88B
| $512K | 0.4% |
2,489
| – | – |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $509K | 0.4% |
2,730
| – | – |
|
71
Eli Lilly
LLY
$671B
| $500K | 0.39% |
5,843
| – | – |
|
72
RTX Corp
RTX
$212B
| $494K | 0.39% |
6,760
| – | – |
|
73
Prosperity Bancshares
PB
$6.26B
| $491K | 0.39% |
7,475
+1,376
| +23% | +$90.4K |
|
74
NVIDIA
NVDA
$4.33T
| $481K | 0.38% |
107,720
| – | – |
|
75
Charter Communications
CHTR
$35.6B
| $474K | 0.37% |
1,304
| – | – |
|