ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-5.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$10.8M
(-9.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.22M |
| 2 |
Salesforce
CRM
|
+$814K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$779K |
| 4 |
Shell
SHEL
|
+$743K |
| 5 |
Nike
NKE
|
+$499K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 2 |
Hilton Worldwide
HLT
|
+$670K |
| 3 |
Humana
HUM
|
+$669K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$638K |
| 5 |
United Parcel Service
UPS
|
+$638K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $697K | 0.65% |
1,211
+99
| +9% | +$57K |
|
52
Sempra
SRE
$54.8B
| $695K | 0.65% |
8,272
| – | – |
|
53
Eli Lilly
LLY
$677B
| $688K | 0.64% |
2,401
+167
| +7% | +$47.9K |
|
54
Walt Disney
DIS
$208B
| $684K | 0.64% |
4,984
| – | – |
|
55
Roper Technologies
ROP
$55.2B
| $680K | 0.64% |
1,441
-414
| -22% | -$195K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.64% |
8,020
+3,188
| +66% | +$270K |
|
57
Charles Schwab
SCHW
$170B
| $665K | 0.62% |
7,887
+2,392
| +44% | +$202K |
|
58
TJX Companies
TJX
$155B
| $663K | 0.62% |
10,947
-5,743
| -34% | -$348K |
|
59
AbbVie
ABBV
$386B
| $661K | 0.62% |
4,075
-2,958
| -42% | -$480K |
|
60
Waste Management
WM
$87.9B
| $638K | 0.6% |
4,024
-1,369
| -25% | -$217K |
|
61
Air Products & Chemicals
APD
$65.2B
| $624K | 0.58% |
2,495
+133
| +6% | +$33.3K |
|
62
Evolution Petroleum
EPM
$179M
| $590K | 0.55% |
86,843
-34,956
| -29% | -$237K |
|
63
Dollar General
DG
$23B
| $589K | 0.55% |
2,644
-429
| -14% | -$95.6K |
|
64
Sherwin-Williams
SHW
$89.8B
| $569K | 0.53% |
2,280
-196
| -8% | -$48.9K |
|
65
Otis Worldwide
OTIS
$35B
| $566K | 0.53% |
7,358
-5,966
| -45% | -$459K |
|
66
Estee Lauder
EL
$30.1B
| $559K | 0.52% |
2,052
+822
| +67% | +$224K |
|
67
Icon
ICLR
$13.6B
| $556K | 0.52% |
2,287
+1,261
| +123% | +$307K |
|
68
Monster Beverage
MNST
$63.2B
| $544K | 0.51% |
13,612
-4,828
| -26% | -$193K |
|
69
Domino's
DPZ
$15.3B
| $537K | 0.5% |
1,320
| – | – |
|
70
Alcon
ALC
$38.7B
| $531K | 0.5% |
6,699
| – | – |
|
71
Edwards Lifesciences
EW
$45.5B
| $527K | 0.49% |
4,475
-2,051
| -31% | -$242K |
|
72
Vail Resorts
MTN
$5.33B
| $504K | 0.47% |
1,936
+60
| +3% | +$15.6K |
|
73
Equinix
EQIX
$77.2B
| $494K | 0.46% |
666
+219
| +49% | +$162K |
|
74
Sun Communities
SUI
$16.3B
| $485K | 0.45% |
2,764
+95
| +4% | +$16.7K |
|
75
Union Pacific
UNP
$127B
| $481K | 0.45% |
1,760
| – | – |
|