ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+10.39%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Charter Communications
CHTR
|
+$937K |
| 3 |
Southwest Airlines
LUV
|
+$814K |
| 4 |
Costco
COST
|
+$731K |
| 5 |
Hilton Worldwide
HLT
|
+$694K |
Top Sells
| 1 |
Bank of America
BAC
|
+$833K |
| 2 |
HEICO
HEI
|
+$786K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Comcast
CMCSA
|
+$675K |
| 5 |
JPMorgan Chase
JPM
|
+$604K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.7B
| $691K | 0.44% |
11,438
| – | – |
|
77
Walt Disney
DIS
$208B
| $681K | 0.43% |
3,873
-834
| -18% | -$147K |
|
78
Alcon
ALC
$38.7B
| $678K | 0.43% |
9,656
| – | – |
|
79
NiSource
NI
$19.3B
| $664K | 0.42% |
27,114
| – | – |
|
80
Sempra
SRE
$54.8B
| $660K | 0.42% |
9,966
| – | – |
|
81
Sun Communities
SUI
$16.3B
| $660K | 0.42% |
3,849
| – | – |
|
82
Becton Dickinson
BDX
$53.6B
| $648K | 0.41% |
2,731
| – | – |
|
83
McDonald's
MCD
$218B
| $632K | 0.4% |
2,734
-717
| -21% | -$166K |
|
84
Equinix
EQIX
$77.2B
| $628K | 0.4% |
782
-373
| -32% | -$300K |
|
85
IDEX
IEX
$12.1B
| $625K | 0.4% |
2,840
-823
| -22% | -$181K |
|
86
IPG Photonics
IPGP
$3.38B
| $625K | 0.4% |
2,963
| – | – |
|
87
Humana
HUM
$33.2B
| $581K | 0.37% |
1,313
| – | – |
|
88
CMS Energy
CMS
$21.5B
| $580K | 0.37% |
9,809
| – | – |
|
89
Estee Lauder
EL
$30.1B
| $563K | 0.36% |
1,771
| – | – |
|
90
Union Pacific
UNP
$127B
| $558K | 0.35% |
2,535
-477
| -16% | -$105K |
|
91
Intuitive Surgical
ISRG
$161B
| $505K | 0.32% |
1,647
| – | – |
|
92
Aptiv
APTV
$18B
| $435K | 0.28% |
2,768
| – | – |
|
93
Helen of Troy
HELE
$554M
| $410K | 0.26% |
1,797
| – | – |
|
94
Regeneron Pharmaceuticals
REGN
$59.4B
| $406K | 0.26% |
727
| – | – |
|
95
Vulcan Materials
VMC
$39B
| $388K | 0.25% |
2,231
-1,962
| -47% | -$341K |
|
96
Vail Resorts
MTN
$5.33B
| $372K | 0.24% |
+1,174
| New | +$372K |
|
97
Crown Castle
CCI
$41.5B
| $366K | 0.23% |
1,878
-2,128
| -53% | -$415K |
|
98
Prologis
PLD
$107B
| $366K | 0.23% |
3,061
-2,404
| -44% | -$287K |
|
99
Dominion Energy
D
$51.2B
| $355K | 0.22% |
4,825
| – | – |
|
100
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.22% |
4,645
| – | – |
|