ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+12.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.08M
(+6.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
+$637K |
| 2 |
NVIDIA
NVDA
|
+$548K |
| 3 |
Bank of America
BAC
|
+$508K |
| 4 |
Charles Schwab
SCHW
|
+$462K |
| 5 |
Honeywell
HON
|
+$400K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$812K |
| 4 |
Southwest Airlines
LUV
|
+$624K |
| 5 |
Verisk Analytics
VRSK
|
+$593K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bank of America
BAC
$375B
| $508K | 0.43% |
+11,410
| New | +$508K |
|
77
McDonald's
MCD
$218B
| $508K | 0.43% |
1,896
| – | – |
|
78
Cisco
CSCO
$263B
| $476K | 0.4% |
7,508
| – | – |
|
|
79
Charles Schwab
SCHW
$170B
| $462K | 0.39% |
+5,495
| New | +$462K |
|
80
Evergy
EVRG
$16.7B
| $459K | 0.39% |
6,689
-1,261
| -16% | -$86.5K |
|
81
Estee Lauder
EL
$30.1B
| $455K | 0.39% |
1,230
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $451K | 0.38% |
4,832
-799
| -14% | -$74.6K |
|
83
Union Pacific
UNP
$127B
| $443K | 0.38% |
1,760
| – | – |
|
|
84
Verisk Analytics
VRSK
$36.6B
| $427K | 0.36% |
1,865
-2,590
| -58% | -$593K |
|
85
Motorola Solutions
MSI
$80.3B
| $414K | 0.35% |
1,523
-1,381
| -48% | -$375K |
|
86
Regeneron Pharmaceuticals
REGN
$59.4B
| $404K | 0.34% |
639
+135
| +27% | +$85.4K |
|
|
87
Honeywell
HON
$134B
| $400K | 0.34% |
+1,917
| New | +$400K |
|
88
CMS Energy
CMS
$21.5B
| $396K | 0.34% |
6,082
-739
| -11% | -$48.1K |
|
89
O'Reilly Automotive
ORLY
$91.2B
| $393K | 0.33% |
8,355
| – | – |
|
90
Equinix
EQIX
$77.2B
| $378K | 0.32% |
447
| – | – |
|
91
Chewy
CHWY
$14.4B
| $375K | 0.32% |
6,359
| – | – |
|
92
Prologis
PLD
$107B
| $358K | 0.3% |
2,124
| – | – |
|
93
Intuitive Surgical
ISRG
$161B
| $352K | 0.3% |
979
-161
| -14% | -$57.9K |
|
94
NiSource
NI
$19.3B
| $333K | 0.28% |
12,067
-6,754
| -36% | -$186K |
|
95
Vulcan Materials
VMC
$39B
| $322K | 0.27% |
1,550
| – | – |
|
96
Icon
ICLR
$13.6B
| $318K | 0.27% |
1,026
| – | – |
|
97
Alexandria Real Estate Equities
ARE
$14.5B
| $283K | 0.24% |
1,268
| – | – |
|
98
ConocoPhillips
COP
$115B
| $265K | 0.23% |
+3,675
| New | +$265K |
|
99
Dominion Energy
D
$51.2B
| $263K | 0.22% |
3,353
| – | – |
|
100
Aptiv
APTV
$18B
| $233K | 0.2% |
1,415
-512
| -27% | -$84.3K |
|