ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-15.21%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-17%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Salesforce
CRM
|
$645K |
| 3 |
NVIDIA
NVDA
|
$320K |
| 4 |
Blackrock
BLK
|
$312K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 2 |
Monster Beverage
MNST
|
$445K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Adobe
ADBE
|
$394K |
| 5 |
Shell
SHEL
|
$393K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $405K | 0.46% |
2,852
+1,118
| +64% | +$159K |
|
77
Union Pacific
UNP
$133B
| $401K | 0.45% |
1,881
+121
| +7% | +$25.8K |
|
78
Waste Management
WM
$91.2B
| $377K | 0.43% |
2,466
-1,558
| -39% | -$238K |
|
79
Edwards Lifesciences
EW
$47.8B
| $374K | 0.42% |
3,934
-541
| -12% | -$51.4K |
|
80
Evergy
EVRG
$16.4B
| $356K | 0.4% |
5,461
-1,228
| -18% | -$80.1K |
|
81
Rockwell Automation
ROK
$38.6B
| $352K | 0.4% |
1,768
+691
| +64% | +$138K |
|
82
Aptiv
APTV
$17.3B
| $350K | 0.4% |
3,929
+219
| +6% | +$19.5K |
|
83
Honeywell
HON
$139B
| $333K | 0.38% |
1,917
| – | – |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $322K | 0.37% |
545
-94
| -15% | -$55.5K |
|
85
Prologis
PLD
$106B
| $318K | 0.36% |
2,703
+1,652
| +157% | +$194K |
|
|
86
Shell
SHEL
$215B
| $313K | 0.35% |
5,994
-7,534
| -56% | -$393K |
|
87
Coca-Cola
KO
$297B
| $301K | 0.34% |
+4,789
| New | +$301K |
|
88
Alexandria Real Estate Equities
ARE
$14.1B
| $298K | 0.34% |
2,058
+790
| +62% | +$114K |
|
89
Graco
GGG
$14.1B
| $296K | 0.34% |
4,977
+1,282
| +35% | +$76.2K |
|
90
CMS Energy
CMS
$21.4B
| $279K | 0.32% |
4,129
-1,953
| -32% | -$132K |
|
91
Hilton Worldwide
HLT
$64.9B
| $277K | 0.31% |
2,489
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.3% |
3,401
| – | – |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $249K | 0.28% |
7,927
-12,404
| -61% | -$390K |
|
94
Altria Group
MO
$113B
| $246K | 0.28% |
5,878
+814
| +16% | +$34.1K |
|
95
MarketAxess Holdings
MKTX
$6.87B
| $243K | 0.28% |
948
-174
| -16% | -$44.6K |
|
96
Materials Select Sector SPDR Fund
XLB
$5.53B
| $236K | 0.27% |
3,201
| – | – |
|
97
Intuitive Surgical
ISRG
$170B
| $233K | 0.26% |
1,162
+183
| +19% | +$36.7K |
|
98
Invitation Homes
INVH
$19.2B
| $224K | 0.25% |
6,305
+1,265
| +25% | +$44.9K |
|
99
McDonald's
MCD
$224B
| $218K | 0.25% |
883
-1,013
| -53% | -$250K |
|
100
NiSource
NI
$19.9B
| $217K | 0.25% |
7,350
+924
| +14% | +$27.3K |
|