ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.33%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$1.24M |
| 3 |
MarketAxess Holdings
MKTX
|
+$872K |
| 4 |
Meta Platforms (Facebook)
META
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$601K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 2 |
Pfizer
PFE
|
+$877K |
| 3 |
Qualcomm
QCOM
|
+$789K |
| 4 |
Amgen
AMGN
|
+$745K |
| 5 |
Johnson & Johnson
JNJ
|
+$694K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$182B
| $689K | 0.47% |
1,799
| – | – |
|
77
Evergy
EVRG
$16.6B
| $681K | 0.46% |
11,438
| – | – |
|
78
Alcon
ALC
$38.3B
| $678K | 0.46% |
9,656
| – | – |
|
79
Comcast
CMCSA
$120B
| $675K | 0.46% |
12,481
-9,441
| -43% | -$511K |
|
80
Union Pacific
UNP
$128B
| $664K | 0.45% |
3,012
| – | – |
|
81
Sempra
SRE
$54.4B
| $661K | 0.45% |
9,966
| – | – |
|
82
NiSource
NI
$19.1B
| $654K | 0.44% |
27,114
| – | – |
|
83
Becton Dickinson
BDX
$53.2B
| $648K | 0.44% |
2,731
| – | – |
|
84
IPG Photonics
IPGP
$3.39B
| $625K | 0.42% |
2,963
| – | – |
|
85
NVIDIA
NVDA
$4.33T
| $604K | 0.41% |
45,240
| – | – |
|
86
CMS Energy
CMS
$21.4B
| $601K | 0.41% |
9,809
| – | – |
|
|
87
Eli Lilly
LLY
$671B
| $601K | 0.41% |
+3,217
| New | +$601K |
|
88
Evolution Petroleum
EPM
$181M
| $591K | 0.4% |
174,722
+52,996
| +44% | +$179K |
|
89
Walmart
WMT
$827B
| $589K | 0.4% |
12,999
-2,202
| -14% | -$99.8K |
|
90
Prologis
PLD
$106B
| $579K | 0.39% |
5,465
-368
| -6% | -$39K |
|
91
Sun Communities
SUI
$16.1B
| $578K | 0.39% |
3,849
-1,346
| -26% | -$202K |
|
92
Humana
HUM
$33.1B
| $550K | 0.37% |
1,313
| – | – |
|
93
Alexandria Real Estate Equities
ARE
$14.6B
| $538K | 0.36% |
3,273
| – | – |
|
94
Estee Lauder
EL
$31.5B
| $515K | 0.35% |
1,771
| – | – |
|
95
Intuitive Surgical
ISRG
$156B
| $406K | 0.27% |
1,647
| – | – |
|
96
Aptiv
APTV
$18B
| $382K | 0.26% |
+2,768
| New | +$382K |
|
97
Helen of Troy
HELE
$545M
| $379K | 0.26% |
1,797
| – | – |
|
98
Illinois Tool Works
ITW
$76.9B
| $370K | 0.25% |
+1,671
| New | +$370K |
|
99
Dominion Energy
D
$51.7B
| $367K | 0.25% |
4,825
| – | – |
|
100
Marsh & McLennan
MMC
$97.4B
| $366K | 0.25% |
3,006
-999
| -25% | -$122K |
|