ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-5.34%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
Tesla
TSLA
|
$719K |
| 3 |
Expensify
EXFY
|
$537K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
TSMC
TSM
|
$463K |
Top Sells
| 1 |
Broadcom
AVGO
|
$532K |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Evolution Petroleum
EPM
|
$419K |
| 4 |
Vulcan Materials
VMC
|
$405K |
| 5 |
DFS
Discover Financial Services
DFS
|
$380K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alexandria Real Estate Equities
ARE
$14.1B
| $390K | 0.49% |
2,780
+722
| +35% | +$101K |
|
77
Hilton Worldwide
HLT
$64.9B
| $386K | 0.48% |
3,204
+715
| +29% | +$86.1K |
|
78
Graco
GGG
$14.1B
| $375K | 0.47% |
6,251
+1,274
| +26% | +$76.4K |
|
79
IDEX
IEX
$12.4B
| $358K | 0.45% |
1,789
-798
| -31% | -$160K |
|
80
Evergy
EVRG
$16.4B
| $352K | 0.44% |
5,919
+458
| +8% | +$27.2K |
|
|
81
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.43% |
4,417
-6,751
| -60% | -$529K |
|
82
Equinix
EQIX
$76.9B
| $344K | 0.43% |
604
-62
| -9% | -$35.3K |
|
83
Waste Management
WM
$91.2B
| $329K | 0.41% |
2,055
-411
| -17% | -$65.8K |
|
84
Sun Communities
SUI
$15.9B
| $318K | 0.4% |
2,349
-415
| -15% | -$56.2K |
|
85
Pfizer
PFE
$141B
| $317K | 0.4% |
+7,255
| New | +$317K |
|
86
Rockwell Automation
ROK
$38.6B
| $312K | 0.39% |
1,450
-318
| -18% | -$68.4K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $311K | 0.39% |
3,426
-4,188
| -55% | -$380K |
|
88
Shell
SHEL
$215B
| $298K | 0.37% |
5,994
| – | – |
|
89
Ball Corp
BALL
$14.3B
| $276K | 0.35% |
+5,716
| New | +$276K |
|
90
McDonald's
MCD
$224B
| $276K | 0.35% |
1,196
+313
| +35% | +$72.2K |
|
91
Altria Group
MO
$113B
| $276K | 0.35% |
6,827
+949
| +16% | +$38.4K |
|
92
PayPal
PYPL
$67.1B
| $261K | 0.33% |
3,027
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.32% |
3,546
+563
| +19% | +$40.5K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $242K | 0.3% |
3,401
| – | – |
|
95
Roper Technologies
ROP
$56.6B
| $242K | 0.3% |
674
-767
| -53% | -$275K |
|
96
NiSource
NI
$19.9B
| $233K | 0.29% |
9,264
+1,914
| +26% | +$48.1K |
|
97
Edwards Lifesciences
EW
$47.8B
| $214K | 0.27% |
2,593
-1,341
| -34% | -$111K |
|
98
Invitation Homes
INVH
$19.2B
| $213K | 0.27% |
6,305
| – | – |
|
99
MarketAxess Holdings
MKTX
$6.87B
| $211K | 0.26% |
947
-1
| -0.1% | -$223 |
|
100
Boston Beer
SAM
$2.41B
| $210K | 0.26% |
648
+394
| +155% | +$128K |
|