ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.13%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.15M
(+1.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$652K |
| 2 |
Chewy
CHWY
|
+$601K |
| 3 |
Otis Worldwide
OTIS
|
+$562K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Match Group
MTCH
|
+$375K |
Top Sells
| 1 |
Verizon
VZ
|
+$743K |
| 2 |
Honeywell
HON
|
+$665K |
| 3 |
Skyworks Solutions
SWKS
|
+$583K |
| 4 |
Intel
INTC
|
+$573K |
| 5 |
Citigroup
C
|
+$553K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.7% |
| 4 | Real Estate | 10.27% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$146B
| $721K | 0.56% |
26,640
| – | – |
|
52
Broadridge
BR
$29.3B
| $719K | 0.56% |
5,447
+2,511
| +86% | +$331K |
|
53
Charles River Laboratories
CRL
$7.49B
| $719K | 0.56% |
3,176
-1,230
| -28% | -$278K |
|
54
Nike
NKE
$108B
| $712K | 0.55% |
5,675
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $708K | 0.55% |
12,258
| – | – |
|
56
United Parcel Service
UPS
$71.2B
| $693K | 0.54% |
4,161
| – | – |
|
57
Roper Technologies
ROP
$54.4B
| $691K | 0.54% |
1,749
| – | – |
|
|
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $686K | 0.53% |
8,733
| – | – |
|
59
Prologis
PLD
$106B
| $685K | 0.53% |
6,805
-1,720
| -20% | -$173K |
|
60
HEICO
HEI
$45B
| $654K | 0.51% |
6,247
| – | – |
|
61
Motorola Solutions
MSI
$80.4B
| $654K | 0.51% |
4,172
| – | – |
|
62
O'Reilly Automotive
ORLY
$90.2B
| $629K | 0.49% |
20,475
+8,070
| +65% | +$248K |
|
63
Becton Dickinson
BDX
$53.2B
| $620K | 0.48% |
2,731
| – | – |
|
64
PepsiCo
PEP
$193B
| $617K | 0.48% |
4,449
-2,310
| -34% | -$320K |
|
65
NVIDIA
NVDA
$4.33T
| $612K | 0.48% |
45,240
| – | – |
|
66
Qualcomm
QCOM
$174B
| $610K | 0.47% |
5,182
| – | – |
|
|
67
Chewy
CHWY
$15.3B
| $601K | 0.47% |
+10,967
| New | +$601K |
|
68
Sherwin-Williams
SHW
$89B
| $599K | 0.47% |
2,580
| – | – |
|
69
Union Pacific
UNP
$128B
| $593K | 0.46% |
3,012
-1,451
| -33% | -$286K |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $593K | 0.46% |
8,767
| – | – |
|
71
Oracle
ORCL
$859B
| $590K | 0.46% |
9,878
-6,933
| -41% | -$414K |
|
72
Sempra
SRE
$54.4B
| $590K | 0.46% |
9,966
| – | – |
|
73
Alexandria Real Estate Equities
ARE
$14.6B
| $586K | 0.46% |
3,665
+354
| +11% | +$56.6K |
|
74
Walt Disney
DIS
$208B
| $584K | 0.45% |
4,707
-2,420
| -34% | -$300K |
|
75
Medtronic
MDT
$120B
| $582K | 0.45% |
5,599
-4,084
| -42% | -$425K |
|