ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-2.77%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$4.53M
(-5.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$664K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$359K |
| 3 |
United Parcel Service
UPS
|
+$294K |
| 4 |
Abbott
ABT
|
+$284K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$269K |
Top Sells
| 1 |
Dollar General
DG
|
+$922K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$561K |
| 5 |
Shell
SHEL
|
+$362K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $605K | 0.71% |
1,657
-218
| -12% | -$79.6K |
|
52
Danaher
DHR
$136B
| $599K | 0.7% |
2,723
| – | – |
|
53
Costco
COST
$429B
| $592K | 0.7% |
1,047
-315
| -23% | -$178K |
|
54
Sherwin-Williams
SHW
$89.8B
| $579K | 0.68% |
2,269
| – | – |
|
55
Hilton Worldwide
HLT
$64.6B
| $546K | 0.64% |
3,633
| – | – |
|
56
Pfizer
PFE
$136B
| $546K | 0.64% |
16,450
| – | – |
|
57
Evergy
EVRG
$16.7B
| $515K | 0.61% |
10,162
| – | – |
|
|
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
| $512K | 0.6% |
8,213
-2,546
| -24% | -$159K |
|
59
CMS Energy
CMS
$21.5B
| $469K | 0.55% |
8,822
| – | – |
|
60
Domino's
DPZ
$15.3B
| $461K | 0.54% |
1,216
| – | – |
|
61
Tyler Technologies
TYL
$23.6B
| $455K | 0.53% |
1,179
| – | – |
|
62
McDonald's
MCD
$218B
| $451K | 0.53% |
1,711
+764
| +81% | +$201K |
|
63
Amphenol
APH
$145B
| $448K | 0.53% |
10,664
| – | – |
|
64
Lazard
LAZ
$5.25B
| $425K | 0.5% |
13,698
| – | – |
|
65
Aptiv
APTV
$18B
| $422K | 0.5% |
4,284
| – | – |
|
66
Waste Management
WM
$87.9B
| $410K | 0.48% |
2,690
+758
| +39% | +$116K |
|
67
Alcon
ALC
$38.7B
| $403K | 0.47% |
5,226
| – | – |
|
68
Air Products & Chemicals
APD
$65.2B
| $398K | 0.47% |
1,405
| – | – |
|
69
Acushnet Holdings
GOLF
$4.38B
| $390K | 0.46% |
7,350
| – | – |
|
70
Prologis
PLD
$107B
| $389K | 0.46% |
3,468
| – | – |
|
71
Charles River Laboratories
CRL
$7.52B
| $387K | 0.45% |
1,977
| – | – |
|
72
Eversource Energy
ES
$24.4B
| $382K | 0.45% |
6,568
| – | – |
|
73
Graco
GGG
$14B
| $382K | 0.45% |
5,239
| – | – |
|
74
Bristol-Myers Squibb
BMY
$94B
| $371K | 0.44% |
6,391
| – | – |
|
|
75
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $359K | 0.42% |
+14,930
| New | +$359K |
|