ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+10.39%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Charter Communications
CHTR
|
+$937K |
| 3 |
Southwest Airlines
LUV
|
+$814K |
| 4 |
Costco
COST
|
+$731K |
| 5 |
Hilton Worldwide
HLT
|
+$694K |
Top Sells
| 1 |
Bank of America
BAC
|
+$833K |
| 2 |
HEICO
HEI
|
+$786K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Comcast
CMCSA
|
+$675K |
| 5 |
JPMorgan Chase
JPM
|
+$604K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$37.1B
| $1.11M | 0.7% |
3,151
+1,003
| +47% | +$353K |
|
52
Roper Technologies
ROP
$55.2B
| $1.1M | 0.69% |
2,331
-741
| -24% | -$348K |
|
53
Sherwin-Williams
SHW
$89.8B
| $1.05M | 0.66% |
3,846
| – | – |
|
54
Evolution Petroleum
EPM
$179M
| $1.02M | 0.64% |
204,771
+30,049
| +17% | +$149K |
|
55
Air Products & Chemicals
APD
$65.2B
| $978K | 0.62% |
3,399
| – | – |
|
56
Edwards Lifesciences
EW
$45.5B
| $974K | 0.62% |
9,403
| – | – |
|
57
BJs Wholesale Club
BJ
$13B
| $945K | 0.6% |
19,869
| – | – |
|
58
American Tower
AMT
$91.3B
| $932K | 0.59% |
3,451
| – | – |
|
59
Amphenol
APH
$145B
| $911K | 0.58% |
26,640
| – | – |
|
60
Motorola Solutions
MSI
$80.3B
| $905K | 0.57% |
4,172
| – | – |
|
|
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $901K | 0.57% |
7,998
-735
| -8% | -$82.8K |
|
62
Broadridge
BR
$29.5B
| $880K | 0.56% |
5,447
| – | – |
|
63
Chewy
CHWY
$14.4B
| $874K | 0.55% |
10,967
| – | – |
|
64
Stock Yards Bancorp
SYBT
$2.27B
| $866K | 0.55% |
17,013
-2,166
| -11% | -$110K |
|
|
65
Southwest Airlines
LUV
$16.6B
| $814K | 0.52% |
+15,331
| New | +$814K |
|
66
MarketAxess Holdings
MKTX
$6.91B
| $812K | 0.51% |
1,751
| – | – |
|
67
Bristol-Myers Squibb
BMY
$94B
| $806K | 0.51% |
12,058
| – | – |
|
68
Charles River Laboratories
CRL
$7.52B
| $774K | 0.49% |
2,092
-1,084
| -34% | -$401K |
|
69
O'Reilly Automotive
ORLY
$91.2B
| $773K | 0.49% |
20,475
| – | – |
|
70
Rockwell Automation
ROK
$38.8B
| $761K | 0.48% |
2,661
| – | – |
|
71
Eli Lilly
LLY
$677B
| $738K | 0.47% |
3,217
| – | – |
|
72
Cisco
CSCO
$263B
| $735K | 0.47% |
13,877
-3,080
| -18% | -$163K |
|
73
AbbVie
ABBV
$386B
| $734K | 0.46% |
6,515
| – | – |
|
|
74
Costco
COST
$429B
| $731K | 0.46% |
+1,848
| New | +$731K |
|
|
75
Hilton Worldwide
HLT
$64.6B
| $694K | 0.44% |
+5,753
| New | +$694K |
|