ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.35%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$177K |
| 2 |
Jack Henry & Associates
JKHY
|
+$97.1K |
| 3 |
Blackrock
BLK
|
+$93.7K |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Uber
UBER
$204B
| $218K | 0.33% |
2,990
-714
| -19% | -$52.1K |
|
77
Tesla
TSLA
$1.36T
| $207K | 0.32% |
799
-1,461
| -65% | -$379K |
|
78
Bristol-Myers Squibb
BMY
$94.3B
| $178K | 0.27% |
2,917
-697
| -19% | -$42.5K |
|
|
79
Brown-Forman Class B
BF.B
$12.9B
| $177K | 0.27% |
+5,222
| New | +$177K |
|
80
Regeneron Pharmaceuticals
REGN
$60.7B
| $167K | 0.26% |
264
-63
| -19% | -$39.9K |
|
81
Stock Yards Bancorp
SYBT
$2.24B
| $167K | 0.26% |
2,423
-781
| -24% | -$53.8K |
|
82
Service Corp International
SCI
$11.2B
| $161K | 0.25% |
2,006
-366
| -15% | -$29.4K |
|
83
Chemed
CHE
$6.44B
| $156K | 0.24% |
254
-45
| -15% | -$27.6K |
|
84
Carlyle Group
CG
$24.2B
| $154K | 0.24% |
3,542
-629
| -15% | -$27.3K |
|
85
Altria Group
MO
$109B
| $153K | 0.23% |
2,550
-609
| -19% | -$36.5K |
|
86
Allegion
ALLE
$15.2B
| $142K | 0.22% |
1,086
-194
| -15% | -$25.4K |
|
87
Textron
TXT
$14.7B
| $136K | 0.21% |
1,880
-334
| -15% | -$24.2K |
|
88
HealthEquity
HQY
$8.01B
| $135K | 0.21% |
1,528
-858
| -36% | -$75.8K |
|
89
FirstService
FSV
$9.34B
| $133K | 0.2% |
800
-365
| -31% | -$60.7K |
|
90
Graco
GGG
$14B
| $131K | 0.2% |
1,566
-279
| -15% | -$23.3K |
|
91
Equity Lifestyle Properties
ELS
$11.8B
| $129K | 0.2% |
1,928
-343
| -15% | -$23K |
|
|
GTM
92
ZoomInfo Technologies
GTM
$3.89B
| $129K | 0.2% |
12,868
-2,603
| -17% | -$26.1K |
|
93
Warner Music
WMG
$17.5B
| $125K | 0.19% |
3,989
-684
| -15% | -$21.4K |
|
94
Timken Company
TKR
$5.39B
| $117K | 0.18% |
1,628
-289
| -15% | -$20.8K |
|
95
Nathan's Famous
NATH
$442M
| $116K | 0.18% |
1,199
-212
| -15% | -$20.5K |
|
96
Terex
TEX
$3.51B
| $115K | 0.18% |
3,050
-539
| -15% | -$20.3K |
|
97
SPDR S&P Biotech ETF
XBI
$5.45B
| $115K | 0.18% |
1,413
-249
| -15% | -$20.3K |
|
98
Invitation Homes
INVH
$18.2B
| $114K | 0.17% |
3,278
-582
| -15% | -$20.2K |
|
99
Prestige Consumer Healthcare
PBH
$3.1B
| $105K | 0.16% |
1,222
-753
| -38% | -$64.7K |
|
100
Oshkosh
OSK
$8.7B
| $104K | 0.16% |
1,107
-199
| -15% | -$18.7K |
|