ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+22.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$701K |
| 2 |
Roper Technologies
ROP
|
+$679K |
| 3 |
Otis Worldwide
OTIS
|
+$580K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 5 |
Danaher
DHR
|
+$535K |
Top Sells
| 1 |
AT&T
T
|
+$837K |
| 2 |
BJs Wholesale Club
BJ
|
+$739K |
| 3 |
BP
BP
|
+$435K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$410K |
| 5 |
Ross Stores
ROST
|
+$403K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.84% |
| 4 | Real Estate | 11.41% |
| 5 | Communication Services | 9.9% |
