ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
370
New
30
Increased
15
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 3 |
Cousins Properties
CUZ
|
+$337K |
| 4 |
BJs Wholesale Club
BJ
|
+$317K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Ventas
VTR
|
+$528K |
| 3 |
Omega Healthcare
OHI
|
+$448K |
| 4 |
Intuitive Surgical
ISRG
|
+$322K |
| 5 |
Boston Scientific
BSX
|
+$288K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.69% |
| 3 | Real Estate | 12.93% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$75.7B
| $528K | 0.5% |
1,497
| – | – |
|
52
Gilead Sciences
GILD
$138B
| $519K | 0.49% |
8,305
| – | – |
|
53
Booking.com
BKNG
$177B
| $508K | 0.48% |
295
| – | – |
|
54
Bristol-Myers Squibb
BMY
$94.4B
| $489K | 0.47% |
9,417
+1,479
| +19% | +$76.8K |
|
55
PNC Financial Services
PNC
$78.8B
| $477K | 0.45% |
4,076
| – | – |
|
56
Lockheed Martin
LMT
$111B
| $474K | 0.45% |
1,810
| – | – |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $468K | 0.45% |
5,618
+1,573
| +39% | +$131K |
|
58
IBM
IBM
$240B
| $463K | 0.44% |
4,260
| – | – |
|
59
PayPal
PYPL
$63.8B
| $444K | 0.42% |
5,286
| – | – |
|
60
Federal Realty Investment Trust
FRT
$8.64B
| $441K | 0.42% |
3,736
-369
| -9% | -$43.6K |
|
61
Adobe
ADBE
$149B
| $440K | 0.42% |
1,943
| – | – |
|
62
Alexandria Real Estate Equities
ARE
$14.6B
| $440K | 0.42% |
3,822
-414
| -10% | -$47.7K |
|
63
Texas Instruments
TXN
$161B
| $436K | 0.41% |
4,616
| – | – |
|
|
AIV
64
Aimco
AIV
$1.1B
| $422K | 0.4% |
72,140
-20,329
| -22% | -$119K |
|
65
CVS Health
CVS
$93.4B
| $418K | 0.4% |
6,383
| – | – |
|
66
Coca-Cola
KO
$286B
| $412K | 0.39% |
8,702
-3,953
| -31% | -$187K |
|
|
67
BJs Wholesale Club
BJ
$13B
| $411K | 0.39% |
18,552
+14,309
| +337% | +$317K |
|
68
Philip Morris
PM
$254B
| $410K | 0.39% |
6,134
| – | – |
|
69
TJX Companies
TJX
$156B
| $391K | 0.37% |
8,750
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.36% |
5,608
| – | – |
|
|
DRE
71
DELISTED
Duke Realty Corp.
DRE
| $382K | 0.36% |
14,733
-2,246
| -13% | -$58.2K |
|
|
SKX
72
DELISTED
Skechers
SKX
| $379K | 0.36% |
16,575
| – | – |
|
73
Carter's
CRI
$1.15B
| $375K | 0.36% |
4,594
| – | – |
|
74
Corning
GLW
$66.6B
| $373K | 0.35% |
12,344
| – | – |
|
75
Prologis
PLD
$105B
| $366K | 0.35% |
6,238
+3,744
| +150% | +$220K |
|