ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+12.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.08M
(+6.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
+$637K |
| 2 |
NVIDIA
NVDA
|
+$548K |
| 3 |
Bank of America
BAC
|
+$508K |
| 4 |
Charles Schwab
SCHW
|
+$462K |
| 5 |
Honeywell
HON
|
+$400K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$812K |
| 4 |
Southwest Airlines
LUV
|
+$624K |
| 5 |
Verisk Analytics
VRSK
|
+$593K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$145B
| $810K | 0.69% |
18,520
| – | – |
|
52
Match Group
MTCH
$9.08B
| $794K | 0.67% |
6,000
| – | – |
|
53
Walt Disney
DIS
$208B
| $772K | 0.66% |
4,984
+2,291
| +85% | +$355K |
|
54
Domino's
DPZ
$15.3B
| $745K | 0.63% |
1,320
-486
| -27% | -$274K |
|
55
Dollar General
DG
$23B
| $725K | 0.62% |
3,073
-344
| -10% | -$81.2K |
|
56
Air Products & Chemicals
APD
$65.2B
| $719K | 0.61% |
2,362
| – | – |
|
57
Chevron
CVX
$317B
| $697K | 0.59% |
5,942
| – | – |
|
58
Broadridge
BR
$29.5B
| $691K | 0.59% |
3,779
| – | – |
|
59
IDEX
IEX
$12.1B
| $671K | 0.57% |
2,840
| – | – |
|
60
MarketAxess Holdings
MKTX
$6.91B
| $670K | 0.57% |
1,629
| – | – |
|
61
Humana
HUM
$33.2B
| $669K | 0.57% |
1,442
-54
| -4% | -$25.1K |
|
62
Charles River Laboratories
CRL
$7.52B
| $657K | 0.56% |
1,743
+291
| +20% | +$110K |
|
63
Merck
MRK
$207B
| $645K | 0.55% |
8,422
-1,808
| -18% | -$138K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $638K | 0.54% |
14,715
-4,173
| -22% | -$181K |
|
|
65
RTX Corp
RTX
$209B
| $637K | 0.54% |
+7,403
| New | +$637K |
|
66
Costco
COST
$429B
| $631K | 0.54% |
1,112
-170
| -13% | -$96.5K |
|
67
Eli Lilly
LLY
$677B
| $617K | 0.52% |
2,234
| – | – |
|
68
Evolution Petroleum
EPM
$179M
| $615K | 0.52% |
121,799
-35,612
| -23% | -$180K |
|
69
Vail Resorts
MTN
$5.33B
| $615K | 0.52% |
1,876
+613
| +49% | +$201K |
|
70
Alcon
ALC
$38.7B
| $584K | 0.5% |
6,699
| – | – |
|
71
PayPal
PYPL
$63.9B
| $571K | 0.49% |
3,027
| – | – |
|
72
Sun Communities
SUI
$16.3B
| $560K | 0.48% |
2,669
| – | – |
|
73
Sempra
SRE
$54.8B
| $547K | 0.46% |
8,272
+1,342
| +19% | +$88.7K |
|
74
Stock Yards Bancorp
SYBT
$2.27B
| $530K | 0.45% |
8,300
-2,300
| -22% | -$147K |
|
75
Altria Group
MO
$112B
| $515K | 0.44% |
10,866
-11,176
| -51% | -$530K |
|