ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+22.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$701K |
| 2 |
Roper Technologies
ROP
|
+$679K |
| 3 |
Otis Worldwide
OTIS
|
+$580K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 5 |
Danaher
DHR
|
+$535K |
Top Sells
| 1 |
AT&T
T
|
+$837K |
| 2 |
BJs Wholesale Club
BJ
|
+$739K |
| 3 |
BP
BP
|
+$435K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$410K |
| 5 |
Ross Stores
ROST
|
+$403K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.84% |
| 4 | Real Estate | 11.41% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
| $531K | 0.42% |
8,767
| – | – |
|
77
S&P Global
SPGI
$165B
| $524K | 0.41% |
1,589
| – | – |
|
78
TJX Companies
TJX
$155B
| $522K | 0.41% |
10,325
-2,063
| -17% | -$104K |
|
79
Humana
HUM
$32.6B
| $509K | 0.4% |
1,313
| – | – |
|
80
Morgan Stanley
MS
$248B
| $504K | 0.4% |
10,433
| – | – |
|
81
Sherwin-Williams
SHW
$87.9B
| $497K | 0.39% |
2,580
+1,188
| +85% | +$229K |
|
82
Public Storage
PSA
$50.1B
| $490K | 0.39% |
2,553
+237
| +10% | +$45.5K |
|
83
IDEX
IEX
$12.3B
| $487K | 0.38% |
3,084
| – | – |
|
84
IPG Photonics
IPGP
$3.44B
| $475K | 0.38% |
2,963
| – | – |
|
85
Qualcomm
QCOM
$177B
| $473K | 0.37% |
5,182
| – | – |
|
86
United Parcel Service
UPS
$72.1B
| $463K | 0.37% |
4,161
| – | – |
|
87
Sun Communities
SUI
$16.1B
| $457K | 0.36% |
3,367
+1,663
| +98% | +$226K |
|
88
Regeneron Pharmaceuticals
REGN
$61B
| $453K | 0.36% |
727
| – | – |
|
89
Stock Yards Bancorp
SYBT
$2.2B
| $449K | 0.35% |
11,166
| – | – |
|
90
Acushnet Holdings
GOLF
$4.38B
| $441K | 0.35% |
12,686
| – | – |
|
91
ConocoPhillips
COP
$118B
| $438K | 0.35% |
10,423
| – | – |
|
92
Steris
STE
$24.4B
| $437K | 0.35% |
2,851
| – | – |
|
93
Marsh & McLennan
MMC
$96.7B
| $430K | 0.34% |
4,005
| – | – |
|
94
NVIDIA
NVDA
$4.25T
| $430K | 0.34% |
45,240
| – | – |
|
95
Ameren
AEE
$26.7B
| $428K | 0.34% |
6,077
| – | – |
|
96
Xylem
XYL
$34.3B
| $406K | 0.32% |
6,252
| – | – |
|
97
Rollins
ROL
$26.7B
| $405K | 0.32% |
14,330
| – | – |
|
98
Rockwell Automation
ROK
$38.4B
| $398K | 0.31% |
1,869
| – | – |
|
99
Dominion Energy
D
$50.8B
| $392K | 0.31% |
4,825
| – | – |
|
100
Evergy
EVRG
$16.5B
| $386K | 0.3% |
6,505
| – | – |
|