ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-5.34%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
Tesla
TSLA
|
$719K |
| 3 |
Expensify
EXFY
|
$537K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
TSMC
TSM
|
$463K |
Top Sells
| 1 |
Broadcom
AVGO
|
$532K |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Evolution Petroleum
EPM
|
$419K |
| 4 |
Vulcan Materials
VMC
|
$405K |
| 5 |
DFS
Discover Financial Services
DFS
|
$380K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Expensify
EXFY
$182M
| $537K | 0.67% |
+36,117
| New | +$537K |
|
52
Dollar General
DG
$23.9B
| $536K | 0.67% |
2,233
-190
| -8% | -$45.6K |
|
53
TJX Companies
TJX
$152B
| $535K | 0.67% |
8,612
-3,881
| -31% | -$241K |
|
54
Merck
MRK
$210B
| $534K | 0.67% |
6,201
-2,481
| -29% | -$214K |
|
55
Estee Lauder
EL
$33B
| $514K | 0.64% |
2,379
+146
| +7% | +$31.5K |
|
56
Sempra
SRE
$53.9B
| $499K | 0.62% |
3,327
-469
| -12% | -$70.3K |
|
57
Sherwin-Williams
SHW
$91.2B
| $491K | 0.61% |
2,396
+116
| +5% | +$23.8K |
|
58
Icon
ICLR
$13.8B
| $490K | 0.61% |
2,666
-249
| -9% | -$45.8K |
|
59
Coca-Cola
KO
$297B
| $474K | 0.59% |
8,453
+3,664
| +77% | +$205K |
|
60
Walt Disney
DIS
$213B
| $464K | 0.58% |
4,916
-2,120
| -30% | -$200K |
|
|
61
TSMC
TSM
$1.2T
| $463K | 0.58% |
+6,759
| New | +$463K |
|
62
Union Pacific
UNP
$133B
| $463K | 0.58% |
2,377
+496
| +26% | +$96.6K |
|
63
KLA
KLAC
$115B
| $452K | 0.57% |
+1,492
| New | +$452K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $448K | 0.56% |
4,660
+4,427
| +1,900% | +$426K |
|
65
Alcon
ALC
$39.5B
| $426K | 0.53% |
7,323
+1,057
| +17% | +$61.5K |
|
66
Adobe
ADBE
$151B
| $421K | 0.53% |
1,531
-105
| -6% | -$28.9K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $419K | 0.52% |
608
+63
| +12% | +$43.4K |
|
68
Match Group
MTCH
$8.98B
| $417K | 0.52% |
8,730
-4,237
| -33% | -$202K |
|
69
O'Reilly Automotive
ORLY
$88B
| $417K | 0.52% |
593
-118
| -17% | -$83K |
|
70
Vail Resorts
MTN
$6.09B
| $415K | 0.52% |
1,926
-110
| -5% | -$23.7K |
|
71
Prologis
PLD
$106B
| $415K | 0.52% |
4,087
+1,384
| +51% | +$141K |
|
72
Bank of America
BAC
$376B
| $414K | 0.52% |
13,720
-1,366
| -9% | -$41.2K |
|
73
Otis Worldwide
OTIS
$33.9B
| $407K | 0.51% |
6,375
-983
| -13% | -$62.8K |
|
74
Domino's
DPZ
$15.6B
| $401K | 0.5% |
1,294
-26
| -2% | -$8.06K |
|
75
Aptiv
APTV
$17.3B
| $392K | 0.49% |
5,015
+1,086
| +28% | +$84.9K |
|