ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-16.69%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.31M |
| 4 |
Verisk Analytics
VRSK
|
+$772K |
| 5 |
Adobe
ADBE
|
+$555K |
Top Sells
| 1 |
Boeing
BA
|
+$891K |
| 2 |
Lowe's Companies
LOW
|
+$649K |
| 3 |
Intel
INTC
|
+$518K |
| 4 |
Citizens Financial Group
CFG
|
+$468K |
| 5 |
IBM
IBM
|
+$458K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.54% |
| 4 | Real Estate | 11.71% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$216B
| $571K | 0.51% |
3,451
| – | – |
|
52
Charles River Laboratories
CRL
$7.49B
| $556K | 0.5% |
4,406
+752
| +21% | +$94.9K |
|
53
Motorola Solutions
MSI
$80.4B
| $555K | 0.5% |
4,172
+3,187
| +324% | +$424K |
|
54
Monster Beverage
MNST
$64.6B
| $539K | 0.48% |
19,154
+11,956
| +166% | +$336K |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $524K | 0.47% |
8,733
+6,962
| +393% | +$418K |
|
|
56
Intel
INTC
$118B
| $518K | 0.46% |
9,579
-9,578
| -50% | -$518K |
|
|
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
| $510K | 0.46% |
9,802
| – | – |
|
58
AbbVie
ABBV
$382B
| $496K | 0.44% |
6,515
| – | – |
|
59
Crown Castle
CCI
$40.7B
| $494K | 0.44% |
3,418
+1,516
| +80% | +$219K |
|
60
Colgate-Palmolive
CL
$65.9B
| $493K | 0.44% |
7,436
+1,853
| +33% | +$123K |
|
61
Amphenol
APH
$145B
| $485K | 0.43% |
26,640
+21,560
| +424% | +$393K |
|
62
Mid-America Apartment Communities
MAA
$16.5B
| $482K | 0.43% |
+4,675
| New | +$482K |
|
63
PayPal
PYPL
$63.9B
| $479K | 0.43% |
5,000
| – | – |
|
64
Nike
NKE
$107B
| $470K | 0.42% |
5,675
| – | – |
|
65
AutoZone
AZO
$70.8B
| $468K | 0.42% |
553
+252
| +84% | +$213K |
|
66
HEICO
HEI
$45B
| $466K | 0.42% |
+6,247
| New | +$466K |
|
67
Danaher
DHR
$136B
| $463K | 0.41% |
3,772
| – | – |
|
68
O'Reilly Automotive
ORLY
$89.4B
| $463K | 0.41% |
23,070
+17,835
| +341% | +$358K |
|
69
Lam Research
LRCX
$152B
| $462K | 0.41% |
19,260
+12,490
| +184% | +$300K |
|
70
Public Storage
PSA
$50B
| $460K | 0.41% |
2,316
+637
| +38% | +$127K |
|
|
CLCT
71
DELISTED
Collectors Universe
CLCT
| $460K | 0.41% |
29,332
+7,806
| +36% | +$122K |
|
72
Citigroup
C
$185B
| $456K | 0.41% |
10,817
-3,599
| -25% | -$152K |
|
73
Ameren
AEE
$27.2B
| $443K | 0.4% |
6,077
+2,745
| +82% | +$200K |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $437K | 0.39% |
12,258
| – | – |
|
75
BP
BP
$88.6B
| $435K | 0.39% |
17,840
+8,443
| +90% | +$206K |
|