ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-16.69%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.31M |
| 4 |
Verisk Analytics
VRSK
|
+$772K |
| 5 |
Adobe
ADBE
|
+$555K |
Top Sells
| 1 |
Boeing
BA
|
+$891K |
| 2 |
Lowe's Companies
LOW
|
+$649K |
| 3 |
Intel
INTC
|
+$518K |
| 4 |
Citizens Financial Group
CFG
|
+$468K |
| 5 |
IBM
IBM
|
+$458K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.54% |
| 4 | Real Estate | 11.71% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$321B
| $433K | 0.39% |
5,976
-2,565
| -30% | -$186K |
|
77
Phillips 66
PSX
$53.8B
| $432K | 0.39% |
8,052
+5,090
| +172% | +$273K |
|
78
IDEX
IEX
$12.3B
| $426K | 0.38% |
3,084
+2,093
| +211% | +$289K |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $426K | 0.38% |
8,767
+7,574
| +635% | +$368K |
|
80
Humana
HUM
$32.8B
| $412K | 0.37% |
+1,313
| New | +$412K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $410K | 0.37% |
8,962
| – | – |
|
82
American Electric Power
AEP
$57.1B
| $408K | 0.36% |
5,102
+2,197
| +76% | +$176K |
|
83
Skyworks Solutions
SWKS
$11B
| $407K | 0.36% |
4,559
| – | – |
|
84
Xylem
XYL
$34.3B
| $407K | 0.36% |
6,252
+3,339
| +115% | +$217K |
|
85
Alexandria Real Estate Equities
ARE
$14.6B
| $404K | 0.36% |
2,944
+687
| +30% | +$94.3K |
|
86
Steris
STE
$24.4B
| $399K | 0.36% |
2,851
| – | – |
|
87
Booking.com
BKNG
$177B
| $397K | 0.36% |
295
| – | – |
|
88
S&P Global
SPGI
$165B
| $389K | 0.35% |
1,589
+529
| +50% | +$130K |
|
89
United Parcel Service
UPS
$72.2B
| $389K | 0.35% |
+4,161
| New | +$389K |
|
90
Diamond Hill
DHIL
$384M
| $385K | 0.34% |
4,271
-2,462
| -37% | -$222K |
|
91
CVS Health
CVS
$93.2B
| $379K | 0.34% |
6,383
| – | – |
|
92
Agilent Technologies
A
$36.1B
| $371K | 0.33% |
5,183
| – | – |
|
93
AvalonBay Communities
AVB
$27.4B
| $371K | 0.33% |
2,523
+742
| +42% | +$109K |
|
94
Newmont
NEM
$86.8B
| $370K | 0.33% |
8,167
+3,137
| +62% | +$142K |
|
95
Evergy
EVRG
$16.4B
| $358K | 0.32% |
6,505
+3,182
| +96% | +$175K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $357K | 0.32% |
5,660
| – | – |
|
97
Morgan Stanley
MS
$249B
| $355K | 0.32% |
10,433
| – | – |
|
98
Regeneron Pharmaceuticals
REGN
$60.9B
| $355K | 0.32% |
727
| – | – |
|
99
Qualcomm
QCOM
$177B
| $351K | 0.31% |
5,182
| – | – |
|
100
Dominion Energy
D
$50.7B
| $348K | 0.31% |
4,825
+1,268
| +36% | +$91.5K |
|