ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+1.41%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$47.4M
(-30%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$718K |
| 2 |
Graco
GGG
|
+$534K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$77.4K |
| 4 |
Humana
HUM
|
+$71.2K |
| 5 |
AbbVie
ABBV
|
+$55.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sun Communities
SUI
$16.3B
| $494K | 0.45% |
2,669
-1,180
| -31% | -$218K |
|
77
McDonald's
MCD
$218B
| $457K | 0.41% |
1,896
-838
| -31% | -$202K |
|
78
Walt Disney
DIS
$208B
| $456K | 0.41% |
2,693
-1,180
| -30% | -$200K |
|
79
NiSource
NI
$19.3B
| $456K | 0.41% |
18,821
-8,293
| -31% | -$201K |
|
|
80
NextEra Energy, Inc.
NEE
$148B
| $442K | 0.4% |
5,631
+986
| +21% | +$77.4K |
|
81
Sempra
SRE
$54.8B
| $438K | 0.4% |
6,930
-3,036
| -30% | -$192K |
|
82
Chewy
CHWY
$14.4B
| $433K | 0.39% |
6,359
-4,608
| -42% | -$314K |
|
83
Vail Resorts
MTN
$5.33B
| $422K | 0.38% |
1,263
+89
| +8% | +$29.7K |
|
84
Bristol-Myers Squibb
BMY
$94B
| $417K | 0.38% |
7,044
-5,014
| -42% | -$297K |
|
85
Cisco
CSCO
$263B
| $409K | 0.37% |
7,508
-6,369
| -46% | -$347K |
|
86
CMS Energy
CMS
$21.5B
| $407K | 0.37% |
6,821
-2,988
| -30% | -$178K |
|
87
Intuitive Surgical
ISRG
$161B
| $378K | 0.34% |
1,140
-507
| -31% | -$168K |
|
88
Estee Lauder
EL
$30.1B
| $369K | 0.33% |
1,230
-541
| -31% | -$162K |
|
89
Equinix
EQIX
$77.2B
| $353K | 0.32% |
447
-335
| -43% | -$265K |
|
90
Union Pacific
UNP
$127B
| $345K | 0.31% |
1,760
-775
| -31% | -$152K |
|
91
O'Reilly Automotive
ORLY
$91.2B
| $340K | 0.31% |
8,355
-12,120
| -59% | -$493K |
|
92
Regeneron Pharmaceuticals
REGN
$59.4B
| $305K | 0.28% |
504
-223
| -31% | -$135K |
|
93
Aptiv
APTV
$18B
| $287K | 0.26% |
1,927
-841
| -30% | -$125K |
|
94
Icon
ICLR
$13.6B
| $269K | 0.24% |
1,026
-451
| -31% | -$118K |
|
95
Prologis
PLD
$107B
| $266K | 0.24% |
2,124
-937
| -31% | -$117K |
|
96
Vulcan Materials
VMC
$39B
| $262K | 0.24% |
1,550
-681
| -31% | -$115K |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $250K | 0.23% |
2,143
-5,855
| -73% | -$683K |
|
98
Dominion Energy
D
$51.2B
| $245K | 0.22% |
3,353
-1,472
| -31% | -$108K |
|
99
Alexandria Real Estate Equities
ARE
$14.5B
| $242K | 0.22% |
1,268
-562
| -31% | -$107K |
|
100
Crown Castle
CCI
$41.5B
| $226K | 0.2% |
1,302
-576
| -31% | -$100K |
|