ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.33%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$1.24M |
| 3 |
MarketAxess Holdings
MKTX
|
+$872K |
| 4 |
Meta Platforms (Facebook)
META
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$601K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 2 |
Pfizer
PFE
|
+$877K |
| 3 |
Qualcomm
QCOM
|
+$789K |
| 4 |
Amgen
AMGN
|
+$745K |
| 5 |
Johnson & Johnson
JNJ
|
+$694K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$265B
| $877K | 0.59% |
16,957
-8,214
| -33% | -$425K |
|
|
52
MarketAxess Holdings
MKTX
$6.79B
| $872K | 0.59% |
+1,751
| New | +$872K |
|
53
Monster Beverage
MNST
$62.8B
| $872K | 0.59% |
19,154
| – | – |
|
54
Walt Disney
DIS
$208B
| $869K | 0.59% |
4,707
| – | – |
|
55
Charter Communications
CHTR
$35.6B
| $848K | 0.57% |
1,374
| – | – |
|
|
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $845K | 0.57% |
8,733
| – | – |
|
57
Broadridge
BR
$29.3B
| $834K | 0.56% |
5,447
| – | – |
|
58
Bank of America
BAC
$375B
| $833K | 0.56% |
21,532
-1,967
| -8% | -$76.1K |
|
59
American Tower
AMT
$90.1B
| $825K | 0.56% |
3,451
| – | – |
|
60
Morgan Stanley
MS
$250B
| $810K | 0.55% |
10,433
| – | – |
|
61
Nike
NKE
$108B
| $808K | 0.55% |
6,081
+406
| +7% | +$53.9K |
|
62
Edwards Lifesciences
EW
$44.6B
| $786K | 0.53% |
9,403
| – | – |
|
63
HEICO
HEI
$45B
| $786K | 0.53% |
6,247
| – | – |
|
64
Equinix
EQIX
$77.5B
| $785K | 0.53% |
1,155
| – | – |
|
65
Motorola Solutions
MSI
$80.4B
| $785K | 0.53% |
4,172
| – | – |
|
66
McDonald's
MCD
$216B
| $774K | 0.52% |
3,451
| – | – |
|
67
Steris
STE
$24.4B
| $772K | 0.52% |
4,054
+1,203
| +42% | +$229K |
|
68
IDEX
IEX
$12.1B
| $767K | 0.52% |
3,663
+579
| +19% | +$121K |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| $761K | 0.51% |
12,058
| – | – |
|
70
Martin Marietta Materials
MLM
$36.9B
| $721K | 0.49% |
2,148
+973
| +83% | +$327K |
|
71
Vulcan Materials
VMC
$38.8B
| $708K | 0.48% |
4,193
+1,944
| +86% | +$328K |
|
72
Rockwell Automation
ROK
$39B
| $706K | 0.48% |
2,661
+792
| +42% | +$210K |
|
73
AbbVie
ABBV
$384B
| $705K | 0.48% |
6,515
| – | – |
|
74
O'Reilly Automotive
ORLY
$90.2B
| $692K | 0.47% |
20,475
| – | – |
|
75
Crown Castle
CCI
$40.7B
| $690K | 0.47% |
4,006
-821
| -17% | -$141K |
|