ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+8.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$2.13M
(-2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Steris
STE
|
+$403K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 3 |
Union Pacific
UNP
|
+$346K |
| 4 |
Philip Morris
PM
|
+$332K |
| 5 |
Eversource Energy
ES
|
+$310K |
Top Sells
| 1 |
Blackrock
BLK
|
+$710K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
Expensify
EXFY
|
+$537K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Estee Lauder
EL
|
+$514K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.6B
| $562K | 0.72% |
2,892
+226
| +8% | +$43.9K |
|
52
Costco
COST
$429B
| $546K | 0.7% |
1,195
-12
| -1% | -$5.48K |
|
53
Dollar General
DG
$23B
| $520K | 0.67% |
2,110
-123
| -6% | -$30.3K |
|
|
54
Lam Research
LRCX
$148B
| $510K | 0.66% |
12,130
-12,430
| -51% | -$523K |
|
55
TSMC
TSM
$1.35T
| $503K | 0.65% |
6,759
| – | – |
|
56
Alcon
ALC
$38.7B
| $502K | 0.64% |
7,323
| – | – |
|
57
Graco
GGG
$14B
| $499K | 0.64% |
7,417
+1,166
| +19% | +$78.4K |
|
58
Otis Worldwide
OTIS
$35B
| $495K | 0.64% |
6,315
-60
| -0.9% | -$4.7K |
|
59
Coca-Cola
KO
$288B
| $486K | 0.62% |
7,648
-805
| -10% | -$51.2K |
|
60
Domino's
DPZ
$15.3B
| $448K | 0.58% |
1,294
| – | – |
|
61
CMS Energy
CMS
$21.5B
| $439K | 0.56% |
6,927
+3,964
| +134% | +$251K |
|
62
Amphenol
APH
$145B
| $432K | 0.55% |
11,344
-5,726
| -34% | -$218K |
|
63
Walt Disney
DIS
$208B
| $427K | 0.55% |
4,916
| – | – |
|
64
Aptiv
APTV
$18B
| $424K | 0.54% |
4,557
-458
| -9% | -$42.6K |
|
65
Air Products & Chemicals
APD
$65.2B
| $421K | 0.54% |
1,366
-1,073
| -44% | -$331K |
|
66
Prologis
PLD
$107B
| $416K | 0.53% |
3,689
-398
| -10% | -$44.9K |
|
67
KLA
KLAC
$127B
| $409K | 0.53% |
1,085
-407
| -27% | -$153K |
|
68
Ball Corp
BALL
$13.9B
| $408K | 0.52% |
7,977
+2,261
| +40% | +$116K |
|
69
Rockwell Automation
ROK
$38.8B
| $373K | 0.48% |
1,450
| – | – |
|
70
Pfizer
PFE
$136B
| $372K | 0.48% |
7,255
| – | – |
|
71
Vail Resorts
MTN
$5.33B
| $366K | 0.47% |
1,536
-390
| -20% | -$92.9K |
|
72
Alexandria Real Estate Equities
ARE
$14.5B
| $365K | 0.47% |
2,504
-276
| -10% | -$40.2K |
|
73
Shell
SHEL
$207B
| $341K | 0.44% |
5,994
| – | – |
|
74
TJX Companies
TJX
$155B
| $337K | 0.43% |
4,231
-4,381
| -51% | -$349K |
|
75
Equinix
EQIX
$77.2B
| $332K | 0.43% |
507
-97
| -16% | -$63.5K |
|