ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+8.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$2.13M
(-2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Steris
STE
|
+$403K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 3 |
Union Pacific
UNP
|
+$346K |
| 4 |
Philip Morris
PM
|
+$332K |
| 5 |
Eversource Energy
ES
|
+$310K |
Top Sells
| 1 |
Blackrock
BLK
|
+$710K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
Expensify
EXFY
|
+$537K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Estee Lauder
EL
|
+$514K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $324K | 0.42% |
3,654
-1,006
| -22% | -$89.2K |
|
77
Waste Management
WM
$87.9B
| $322K | 0.41% |
2,055
| – | – |
|
78
McDonald's
MCD
$218B
| $315K | 0.4% |
1,196
| – | – |
|
|
79
Eversource Energy
ES
$24.4B
| $310K | 0.4% |
+3,702
| New | +$310K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $298K | 0.38% |
3,559
-858
| -19% | -$71.8K |
|
81
Sun Communities
SUI
$16.3B
| $295K | 0.38% |
2,062
-287
| -12% | -$41.1K |
|
82
Hilton Worldwide
HLT
$64.6B
| $289K | 0.37% |
2,285
-919
| -29% | -$116K |
|
83
Regeneron Pharmaceuticals
REGN
$59.4B
| $289K | 0.37% |
401
-207
| -34% | -$149K |
|
|
84
Blackrock
BLK
$174B
| $277K | 0.36% |
391
-1,002
| -72% | -$710K |
|
85
Merck
MRK
$207B
| $268K | 0.34% |
2,420
-3,781
| -61% | -$419K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $255K | 0.33% |
2,608
-818
| -24% | -$80K |
|
87
NiSource
NI
$19.3B
| $251K | 0.32% |
9,156
-108
| -1% | -$2.96K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $245K | 0.31% |
3,401
| – | – |
|
89
O'Reilly Automotive
ORLY
$91.2B
| $220K | 0.28% |
3,915
-4,980
| -56% | -$280K |
|
90
Altria Group
MO
$112B
| $219K | 0.28% |
4,791
-2,036
| -30% | -$93.1K |
|
91
Roper Technologies
ROP
$55.2B
| $191K | 0.25% |
443
-231
| -34% | -$99.6K |
|
92
Invitation Homes
INVH
$18.5B
| $148K | 0.19% |
5,008
-1,297
| -21% | -$38.3K |
|
93
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $140K | 0.18% |
2,429
-1,271
| -34% | -$73.3K |
|
|
94
Expensify
EXFY
$178M
| – | – |
-36,117
| Closed | -$537K |
|
95
IDEX
IEX
$12.1B
| – | – |
-1,789
| Closed | -$358K |
|
96
Adobe
ADBE
$148B
| – | – |
-1,531
| Closed | -$421K |
|
97
Bank of America
BAC
$375B
| – | – |
-13,720
| Closed | -$414K |
|
|
98
Estee Lauder
EL
$30.1B
| – | – |
-2,379
| Closed | -$514K |
|
99
Edwards Lifesciences
EW
$45.5B
| – | – |
-2,593
| Closed | -$214K |
|
100
Intuitive Surgical
ISRG
$161B
| – | – |
-774
| Closed | -$145K |
|