ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.08%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$742K |
| 2 |
Lazard
LAZ
|
+$438K |
| 3 |
RTX Corp
RTX
|
+$281K |
| 4 |
Carlyle Group
CG
|
+$226K |
| 5 |
Estee Lauder
EL
|
+$185K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 3 |
Ball Corp
BALL
|
+$823K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$535K |
| 5 |
Tesla
TSLA
|
+$449K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $664K | 0.74% |
8,947
| – | – |
|
52
Pfizer
PFE
$136B
| $603K | 0.67% |
16,450
-1,050
| -6% | -$38.5K |
|
53
Sherwin-Williams
SHW
$89.8B
| $602K | 0.67% |
2,269
-145
| -6% | -$38.5K |
|
54
Evergy
EVRG
$16.7B
| $594K | 0.66% |
10,162
-1,386
| -12% | -$81K |
|
|
CATC
55
DELISTED
CAMBRIDGE BANCORP
CATC
| $584K | 0.65% |
10,759
-680
| -6% | -$36.9K |
|
56
Danaher
DHR
$136B
| $579K | 0.65% |
2,723
-1,919
| -41% | -$408K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.92T
| $574K | 0.64% |
4,749
| – | – |
|
58
ConocoPhillips
COP
$115B
| $561K | 0.63% |
5,418
| – | – |
|
59
Coca-Cola
KO
$288B
| $535K | 0.6% |
8,877
-567
| -6% | -$34.2K |
|
60
Hilton Worldwide
HLT
$64.6B
| $529K | 0.59% |
3,633
-232
| -6% | -$33.8K |
|
61
CMS Energy
CMS
$21.5B
| $518K | 0.58% |
8,822
| – | – |
|
62
Tyler Technologies
TYL
$23.6B
| $491K | 0.55% |
1,179
-75
| -6% | -$31.2K |
|
63
Eversource Energy
ES
$24.4B
| $466K | 0.52% |
6,568
| – | – |
|
64
Amphenol
APH
$145B
| $453K | 0.51% |
10,664
-680
| -6% | -$28.9K |
|
65
Graco
GGG
$14B
| $452K | 0.5% |
5,239
-3,328
| -39% | -$287K |
|
|
66
Lazard
LAZ
$5.25B
| $438K | 0.49% |
+13,698
| New | +$438K |
|
67
Aptiv
APTV
$18B
| $437K | 0.49% |
4,284
-273
| -6% | -$27.8K |
|
68
Alcon
ALC
$38.7B
| $429K | 0.48% |
5,226
-334
| -6% | -$27.4K |
|
69
Prologis
PLD
$107B
| $425K | 0.47% |
3,468
-221
| -6% | -$27.1K |
|
70
Air Products & Chemicals
APD
$65.2B
| $421K | 0.47% |
1,405
-90
| -6% | -$27K |
|
71
Charles River Laboratories
CRL
$7.52B
| $416K | 0.46% |
1,977
-126
| -6% | -$26.5K |
|
72
Domino's
DPZ
$15.3B
| $410K | 0.46% |
1,216
-78
| -6% | -$26.3K |
|
73
Bristol-Myers Squibb
BMY
$94B
| $409K | 0.46% |
6,391
-408
| -6% | -$26.1K |
|
74
Acushnet Holdings
GOLF
$4.38B
| $402K | 0.45% |
7,350
-257
| -3% | -$14.1K |
|
75
Walt Disney
DIS
$208B
| $372K | 0.42% |
4,164
-266
| -6% | -$23.8K |
|