ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.35%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$177K |
| 2 |
Jack Henry & Associates
JKHY
|
+$97.1K |
| 3 |
Blackrock
BLK
|
+$93.7K |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$166B
| $443K | 0.68% |
871
-208
| -19% | -$106K |
|
52
Waste Management
WM
$87.1B
| $436K | 0.67% |
1,883
-450
| -19% | -$104K |
|
53
Acushnet Holdings
GOLF
$4.38B
| $431K | 0.66% |
6,281
-2,205
| -26% | -$151K |
|
54
Home Depot
HD
$421B
| $415K | 0.63% |
1,132
-270
| -19% | -$99K |
|
|
55
Clean Harbors
CLH
$12.6B
| $379K | 0.58% |
1,921
+359
| +23% | +$70.8K |
|
56
Airbnb
ABNB
$74.5B
| $373K | 0.57% |
3,121
-746
| -19% | -$89.2K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $356K | 0.54% |
4,517
-1,079
| -19% | -$85K |
|
58
American Water Works
AWK
$26.8B
| $353K | 0.54% |
2,393
-572
| -19% | -$84.4K |
|
59
Pfizer
PFE
$136B
| $351K | 0.54% |
13,836
-3,305
| -19% | -$83.8K |
|
60
Alcon
ALC
$38.3B
| $347K | 0.53% |
3,658
-874
| -19% | -$82.9K |
|
61
Danaher
DHR
$136B
| $346K | 0.53% |
1,689
-404
| -19% | -$82.8K |
|
62
American Tower
AMT
$90.1B
| $343K | 0.52% |
1,576
-377
| -19% | -$82.1K |
|
63
Lazard
LAZ
$5.11B
| $328K | 0.5% |
7,566
+960
| +15% | +$41.6K |
|
64
Abbott
ABT
$229B
| $326K | 0.5% |
2,454
-586
| -19% | -$77.8K |
|
65
Charles River Laboratories
CRL
$7.49B
| $302K | 0.46% |
2,007
-442
| -18% | -$66.5K |
|
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $295K | 0.45% |
3,115
-744
| -19% | -$70.5K |
|
67
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $279K | 0.43% |
14,293
-3,414
| -19% | -$66.6K |
|
68
Aptiv
APTV
$18B
| $274K | 0.42% |
4,604
-1,100
| -19% | -$65.5K |
|
69
Hershey
HSY
$37.6B
| $255K | 0.39% |
1,493
-356
| -19% | -$60.8K |
|
70
Coca-Cola
KO
$285B
| $250K | 0.38% |
3,487
-2,966
| -46% | -$213K |
|
71
O'Reilly Automotive
ORLY
$90.2B
| $239K | 0.37% |
2,505
-600
| -19% | -$57.2K |
|
72
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $238K | 0.36% |
1,804
-468
| -21% | -$61.7K |
|
73
TJX Companies
TJX
$157B
| $237K | 0.36% |
1,949
-466
| -19% | -$56.7K |
|
74
Nike
NKE
$107B
| $228K | 0.35% |
3,587
-857
| -19% | -$54.5K |
|
75
SPDR S&P Insurance ETF
KIE
$740M
| $222K | 0.34% |
3,658
-653
| -15% | -$39.6K |
|