ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-5.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$10.8M
(-9.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.22M |
| 2 |
Salesforce
CRM
|
+$814K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$779K |
| 4 |
Shell
SHEL
|
+$743K |
| 5 |
Nike
NKE
|
+$499K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 2 |
Hilton Worldwide
HLT
|
+$670K |
| 3 |
Humana
HUM
|
+$669K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$638K |
| 5 |
United Parcel Service
UPS
|
+$638K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$375B
| $470K | 0.44% |
11,410
| – | – |
|
77
McDonald's
MCD
$218B
| $469K | 0.44% |
1,896
| – | – |
|
78
Evergy
EVRG
$16.7B
| $457K | 0.43% |
6,689
| – | – |
|
79
Regeneron Pharmaceuticals
REGN
$59.4B
| $446K | 0.42% |
639
| – | – |
|
80
Aptiv
APTV
$18B
| $444K | 0.42% |
3,710
+2,295
| +162% | +$275K |
|
81
CMS Energy
CMS
$21.5B
| $425K | 0.4% |
6,082
| – | – |
|
82
Cisco
CSCO
$263B
| $419K | 0.39% |
7,508
| – | – |
|
83
MarketAxess Holdings
MKTX
$6.91B
| $382K | 0.36% |
1,122
-507
| -31% | -$173K |
|
84
O'Reilly Automotive
ORLY
$91.2B
| $382K | 0.36% |
8,355
| – | – |
|
85
Stock Yards Bancorp
SYBT
$2.27B
| $380K | 0.36% |
7,181
-1,119
| -13% | -$59.2K |
|
|
86
Hilton Worldwide
HLT
$64.6B
| $378K | 0.35% |
2,489
-4,415
| -64% | -$670K |
|
87
Honeywell
HON
$134B
| $373K | 0.35% |
1,917
| – | – |
|
88
ConocoPhillips
COP
$115B
| $368K | 0.34% |
3,675
| – | – |
|
89
Electronic Arts
EA
$43.1B
| $350K | 0.33% |
2,767
-3,852
| -58% | -$487K |
|
90
PayPal
PYPL
$63.9B
| $350K | 0.33% |
3,027
| – | – |
|
91
IDEX
IEX
$12.1B
| $341K | 0.32% |
1,780
-1,060
| -37% | -$203K |
|
92
Blackrock
BLK
$174B
| $328K | 0.31% |
+429
| New | +$328K |
|
93
Vulcan Materials
VMC
$39B
| $319K | 0.3% |
1,734
+184
| +12% | +$33.9K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $316K | 0.3% |
+6,538
| New | +$316K |
|
95
Rockwell Automation
ROK
$38.8B
| $302K | 0.28% |
+1,077
| New | +$302K |
|
96
Intuitive Surgical
ISRG
$161B
| $295K | 0.28% |
979
| – | – |
|
97
Materials Select Sector SPDR Fund
XLB
$5.5B
| $282K | 0.26% |
+3,201
| New | +$282K |
|
98
Altria Group
MO
$112B
| $265K | 0.25% |
5,064
-5,802
| -53% | -$304K |
|
99
Alphabet (Google) Class C
GOOG
$2.92T
| $263K | 0.25% |
+1,880
| New | +$263K |
|
100
Graco
GGG
$14B
| $258K | 0.24% |
3,695
-7,407
| -67% | -$517K |
|