ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4M
AUM Growth
-$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$177K
2
+$97.1K
3
+$93.7K
4
AVY icon
Avery Dennison
AVY
+$85K
5
CLH icon
Clean Harbors
CLH
+$70.8K

Top Sells

1
+$17.5M
2
+$1.28M
3
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$924K
5
BJ icon
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 Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$148B
$443K 0.68%
871
-208
WM icon
52
Waste Management
WM
$80.5B
$436K 0.67%
1,883
-450
GOLF icon
53
Acushnet Holdings
GOLF
$4.54B
$431K 0.66%
6,281
-2,205
HD icon
54
Home Depot
HD
$378B
$415K 0.63%
1,132
-270
CLH icon
55
Clean Harbors
CLH
$11.2B
$379K 0.58%
1,921
+359
ABNB icon
56
Airbnb
ABNB
$77.5B
$373K 0.57%
3,121
-746
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$21.9B
$356K 0.54%
4,517
-1,079
AWK icon
58
American Water Works
AWK
$25.1B
$353K 0.54%
2,393
-572
PFE icon
59
Pfizer
PFE
$140B
$351K 0.54%
13,836
-3,305
ALC icon
60
Alcon
ALC
$36.5B
$347K 0.53%
3,658
-874
DHR icon
61
Danaher
DHR
$152B
$346K 0.53%
1,689
-404
AMT icon
62
American Tower
AMT
$83.8B
$343K 0.52%
1,576
-377
LAZ icon
63
Lazard
LAZ
$4.63B
$328K 0.5%
7,566
+960
ABT icon
64
Abbott
ABT
$215B
$326K 0.5%
2,454
-586
CRL icon
65
Charles River Laboratories
CRL
$8.86B
$302K 0.46%
2,007
-442
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$295K 0.45%
3,115
-744
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$121M
$279K 0.43%
14,293
-3,414
APTV icon
68
Aptiv
APTV
$17.5B
$274K 0.42%
4,604
-1,100
HSY icon
69
Hershey
HSY
$34.4B
$255K 0.39%
1,493
-356
KO icon
70
Coca-Cola
KO
$296B
$250K 0.38%
3,487
-2,966
ORLY icon
71
O'Reilly Automotive
ORLY
$79.9B
$239K 0.37%
2,505
-600
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
$238K 0.36%
1,804
-468
TJX icon
73
TJX Companies
TJX
$156B
$237K 0.36%
1,949
-466
NKE icon
74
Nike
NKE
$95.5B
$228K 0.35%
3,587
-857
KIE icon
75
State Street SPDR S&P Insurance ETF
KIE
$730M
$222K 0.34%
3,658
-653
1 2
3
4 5