ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.08%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$742K |
| 2 |
Lazard
LAZ
|
+$438K |
| 3 |
RTX Corp
RTX
|
+$281K |
| 4 |
Carlyle Group
CG
|
+$226K |
| 5 |
Estee Lauder
EL
|
+$185K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 3 |
Ball Corp
BALL
|
+$823K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$535K |
| 5 |
Tesla
TSLA
|
+$449K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vail Resorts
MTN
$5.33B
| $364K | 0.41% |
1,444
-92
| -6% | -$23.2K |
|
77
Shell
SHEL
$207B
| $362K | 0.4% |
5,994
| – | – |
|
78
Waste Management
WM
$87.9B
| $335K | 0.37% |
1,932
-123
| -6% | -$21.3K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $330K | 0.37% |
2,826
-2,477
| -47% | -$289K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $330K | 0.37% |
5,272
-4,908
| -48% | -$307K |
|
81
Equinix
EQIX
$77.2B
| $324K | 0.36% |
413
-26
| -6% | -$20.4K |
|
82
AbbVie
ABBV
$386B
| $315K | 0.35% |
2,340
-1,207
| -34% | -$162K |
|
83
McDonald's
MCD
$218B
| $283K | 0.32% |
947
-60
| -6% | -$17.9K |
|
84
Regeneron Pharmaceuticals
REGN
$59.4B
| $271K | 0.3% |
377
-24
| -6% | -$17.3K |
|
85
Alexandria Real Estate Equities
ARE
$14.5B
| $267K | 0.3% |
2,354
-150
| -6% | -$17K |
|
86
Neogen
NEOG
$1.19B
| $255K | 0.28% |
11,731
| – | – |
|
87
Sun Communities
SUI
$16.3B
| $253K | 0.28% |
1,938
-124
| -6% | -$16.2K |
|
88
John B. Sanfilippo & Son
JBSS
$737M
| $251K | 0.28% |
2,137
-136
| -6% | -$16K |
|
89
TJX Companies
TJX
$155B
| $236K | 0.26% |
2,785
| – | – |
|
90
O'Reilly Automotive
ORLY
$91.2B
| $228K | 0.25% |
3,585
+1,320
| +58% | +$84K |
|
|
91
Carlyle Group
CG
$24.1B
| $226K | 0.25% |
+7,066
| New | +$226K |
|
92
Altria Group
MO
$112B
| $217K | 0.24% |
4,791
| – | – |
|
93
Service Corp International
SCI
$11.2B
| $216K | 0.24% |
3,341
-213
| -6% | -$13.8K |
|
|
94
Estee Lauder
EL
$30.1B
| $185K | 0.21% |
+940
| New | +$185K |
|
95
Clean Harbors
CLH
$12.7B
| $180K | 0.2% |
+1,094
| New | +$180K |
|
96
Ryman Hospitality Properties
RHP
$6.31B
| $179K | 0.2% |
+1,925
| New | +$179K |
|
97
Invitation Homes
INVH
$18.5B
| $172K | 0.19% |
5,008
| – | – |
|
98
Prosperity Bancshares
PB
$6.44B
| $42K | 0.05% |
+741
| New | +$42K |
|
99
SiTime
SITM
$6.76B
| $13K | 0.01% |
+112
| New | +$13K |
|
100
Broadridge
BR
$29.5B
| – | – |
-2,885
| Closed | -$423K |
|