ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
Cap. Flow
-$925K
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.68M
2
HPE icon
Hewlett Packard
HPE
$373K
3
WELL icon
Welltower
WELL
$322K
4
SYF icon
Synchrony
SYF
$223K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.64M
2
HSY icon
Hershey
HSY
$546K
3
RLD
REALD INC COM STK
RLD
$351K
4
HPQ icon
HP
HPQ
$349K
5
NLSN
Nielsen Holdings plc
NLSN
$307K

Sector Composition

1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$439K 0.38%
6,782
+1,530
+29% +$99K
PRU icon
77
Prudential Financial
PRU
$37.2B
$437K 0.38%
5,364
– –
DUK icon
78
Duke Energy
DUK
$93.8B
$432K 0.37%
6,047
– –
CL icon
79
Colgate-Palmolive
CL
$68.8B
$428K 0.37%
6,426
– –
ROST icon
80
Ross Stores
ROST
$49.4B
$428K 0.37%
7,948
-5,444
-41% -$293K
UNP icon
81
Union Pacific
UNP
$131B
$428K 0.37%
5,470
– –
CCI icon
82
Crown Castle
CCI
$41.9B
$423K 0.37%
4,890
– –
ABT icon
83
Abbott
ABT
$231B
$407K 0.35%
9,061
– –
NOV icon
84
NOV
NOV
$4.95B
$399K 0.34%
11,927
– –
DE icon
85
Deere & Co
DE
$128B
$381K 0.33%
5,001
– –
PX
86
DELISTED
Praxair Inc
PX
$379K 0.33%
3,704
– –
VTRS icon
87
Viatris
VTRS
$12.2B
$377K 0.33%
6,965
– –
AVB icon
88
AvalonBay Communities
AVB
$27.8B
$373K 0.32%
2,028
-200
-9% -$36.8K
HPE icon
89
Hewlett Packard
HPE
$31B
$373K 0.32%
+42,169
New +$373K
MSF
90
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$370K 0.32%
28,816
– –
COL
91
DELISTED
Rockwell Collins
COL
$367K 0.32%
3,978
– –
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
$359K 0.31%
11,393
– –
LMT icon
93
Lockheed Martin
LMT
$108B
$354K 0.31%
1,631
– –
SO icon
94
Southern Company
SO
$101B
$353K 0.31%
7,545
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$186B
$352K 0.3%
2,484
– –
COP icon
96
ConocoPhillips
COP
$116B
$336K 0.29%
7,204
– –
ADP icon
97
Automatic Data Processing
ADP
$120B
$326K 0.28%
3,848
– –
WELL icon
98
Welltower
WELL
$112B
$322K 0.28%
+4,727
New +$322K
ITW icon
99
Illinois Tool Works
ITW
$77.6B
$319K 0.28%
3,437
– –
PLD icon
100
Prologis
PLD
$105B
$317K 0.27%
7,388
-2,000
-21% -$85.8K
2 3
4
5 6