ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
+$409K |
| 2 |
Pfizer
PFE
|
+$159K |
| 3 |
Guidewire Software
GWRE
|
+$22.1K |
| 4 |
ADMA Biologics
ADMA
|
+$22K |
| 5 |
SPS Commerce
SPSC
|
+$15.4K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
Microsoft
MSFT
|
+$692K |
| 5 |
Martin Marietta Materials
MLM
|
+$449K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$384B
| $569K | 0.54% |
3,200
-277
| -8% | -$49.3K |
|
52
Home Depot
HD
$418B
| $545K | 0.52% |
1,402
-121
| -8% | -$47K |
|
53
JPMorgan Chase
JPM
$850B
| $541K | 0.51% |
2,257
-197
| -8% | -$47.2K |
|
54
S&P Global
SPGI
$166B
| $537K | 0.51% |
1,079
-94
| -8% | -$46.8K |
|
55
Lam Research
LRCX
$149B
| $514K | 0.49% |
7,118
-622
| -8% | -$44.9K |
|
56
Airbnb
ABNB
$74.8B
| $508K | 0.48% |
3,867
-337
| -8% | -$44.3K |
|
57
Danaher
DHR
$136B
| $480K | 0.45% |
2,093
-182
| -8% | -$41.7K |
|
58
Waste Management
WM
$88B
| $471K | 0.45% |
2,333
-202
| -8% | -$40.8K |
|
|
59
Pfizer
PFE
$137B
| $455K | 0.43% |
17,141
+5,977
| +54% | +$159K |
|
60
Charles River Laboratories
CRL
$7.58B
| $452K | 0.43% |
2,449
-150
| -6% | -$27.7K |
|
61
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $424K | 0.4% |
5,596
-487
| -8% | -$36.9K |
|
62
Coca-Cola
KO
$287B
| $402K | 0.38% |
6,453
-4,572
| -41% | -$285K |
|
63
Jack Henry & Associates
JKHY
$11.7B
| $394K | 0.37% |
2,246
-105
| -4% | -$18.4K |
|
64
Alcon
ALC
$38.8B
| $385K | 0.36% |
4,532
-394
| -8% | -$33.5K |
|
65
American Water Works
AWK
$27.1B
| $369K | 0.35% |
2,965
-257
| -8% | -$32K |
|
66
Clean Harbors
CLH
$12.6B
| $360K | 0.34% |
1,562
-66
| -4% | -$15.2K |
|
67
American Tower
AMT
$91.6B
| $358K | 0.34% |
1,953
-169
| -8% | -$31K |
|
68
United Parcel Service
UPS
$72B
| $358K | 0.34% |
2,837
-246
| -8% | -$31K |
|
69
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $351K | 0.33% |
17,707
-1,542
| -8% | -$30.6K |
|
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $346K | 0.33% |
3,859
-334
| -8% | -$29.9K |
|
71
Aptiv
APTV
$18.3B
| $345K | 0.33% |
5,704
-497
| -8% | -$30.1K |
|
72
Abbott
ABT
$232B
| $344K | 0.33% |
3,040
-265
| -8% | -$30K |
|
73
Lazard
LAZ
$5.25B
| $340K | 0.32% |
6,606
-3,745
| -36% | -$193K |
|
74
Nike
NKE
$108B
| $336K | 0.32% |
4,444
-385
| -8% | -$29.1K |
|
75
Hershey
HSY
$37.7B
| $313K | 0.3% |
1,849
-161
| -8% | -$27.3K |
|