ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+9.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$16.5M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.57M |
| 2 |
Parker-Hannifin
PH
|
+$1.1M |
| 3 |
Blackrock
BLK
|
+$849K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$480K |
| 5 |
Dollar General
DG
|
+$470K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.03M |
| 2 |
Charles Schwab
SCHW
|
+$649K |
| 3 |
Charles River Laboratories
CRL
|
+$474K |
| 4 |
Salesforce
CRM
|
+$465K |
| 5 |
American Express
AXP
|
+$377K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.3B
| $427K | 0.45% |
1,294
| – | – |
|
|
77
Charles River Laboratories
CRL
$7.5B
| $424K | 0.45% |
2,103
-2,353
| -53% | -$474K |
|
78
Broadridge
BR
$29.3B
| $423K | 0.45% |
2,885
-1,592
| -36% | -$233K |
|
79
Alcon
ALC
$38.4B
| $392K | 0.42% |
5,560
-1,763
| -24% | -$124K |
|
80
Acushnet Holdings
GOLF
$4.39B
| $388K | 0.41% |
+7,607
| New | +$388K |
|
81
Rockwell Automation
ROK
$38.9B
| $375K | 0.4% |
1,277
-173
| -12% | -$50.8K |
|
82
Vail Resorts
MTN
$5.47B
| $359K | 0.38% |
1,536
| – | – |
|
83
Shell
SHEL
$208B
| $345K | 0.37% |
5,994
| – | – |
|
84
Waste Management
WM
$87.2B
| $335K | 0.35% |
2,055
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$60.8B
| $330K | 0.35% |
401
| – | – |
|
86
Equinix
EQIX
$77.9B
| $317K | 0.34% |
439
-68
| -13% | -$49.1K |
|
87
Alexandria Real Estate Equities
ARE
$14.5B
| $314K | 0.33% |
2,504
| – | – |
|
88
Sun Communities
SUI
$16.1B
| $291K | 0.31% |
2,062
| – | – |
|
89
McDonald's
MCD
$216B
| $282K | 0.3% |
1,007
-189
| -16% | -$52.9K |
|
90
Service Corp International
SCI
$11.2B
| $244K | 0.26% |
+3,554
| New | +$244K |
|
91
John B. Sanfilippo & Son
JBSS
$737M
| $220K | 0.23% |
+2,273
| New | +$220K |
|
92
TJX Companies
TJX
$157B
| $218K | 0.23% |
2,785
-1,446
| -34% | -$113K |
|
93
Neogen
NEOG
$1.19B
| $217K | 0.23% |
+11,731
| New | +$217K |
|
94
Altria Group
MO
$109B
| $214K | 0.23% |
4,791
| – | – |
|
95
Roper Technologies
ROP
$54.6B
| $195K | 0.21% |
443
| – | – |
|
96
Invitation Homes
INVH
$18.3B
| $156K | 0.17% |
5,008
| – | – |
|
97
NiSource
NI
$19.1B
| $155K | 0.16% |
5,544
-3,612
| -39% | -$101K |
|
98
O'Reilly Automotive
ORLY
$90.1B
| $128K | 0.14% |
2,265
-1,650
| -42% | -$93.2K |
|
99
Merck
MRK
$203B
| – | – |
-2,420
| Closed | -$268K |
|
|
100
Charles Schwab
SCHW
$166B
| – | – |
-7,790
| Closed | -$649K |
|