ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 2 |
Hewlett Packard
HPE
|
$373K |
| 3 |
Welltower
WELL
|
$322K |
| 4 |
Synchrony
SYF
|
$223K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Hershey
HSY
|
$546K |
| 3 |
RLD
REALD INC COM STK
RLD
|
$351K |
| 4 |
HP
HPQ
|
$349K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$307K |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$83.7B
| $312K | 0.27% |
17,325
| – | – |
|
102
TJX Companies
TJX
$155B
| $310K | 0.27% |
8,750
| – | – |
|
103
FedEx
FDX
$53.7B
| $306K | 0.26% |
2,052
| – | – |
|
104
Copa Holdings
CPA
$4.85B
| $304K | 0.26% |
6,294
+2,637
| +72% | +$127K |
|
105
PNC Financial Services
PNC
$80.5B
| $298K | 0.26% |
3,126
-2,243
| -42% | -$214K |
|
106
Kimberly-Clark
KMB
$43.1B
| $296K | 0.26% |
2,325
| – | – |
|
107
Weyerhaeuser
WY
$18.9B
| $294K | 0.25% |
9,819
| – | – |
|
108
Geospace Technologies
GEOS
$231M
| $293K | 0.25% |
20,797
+3,301
| +19% | +$46.5K |
|
109
Prosperity Bancshares
PB
$6.46B
| $292K | 0.25% |
6,099
| – | – |
|
|
110
HP
HPQ
$27.4B
| $290K | 0.25% |
24,509
-29,460
| -55% | -$349K |
|
111
Morgan Stanley
MS
$236B
| $289K | 0.25% |
9,081
| – | – |
|
112
Boston Properties
BXP
$12.2B
| $288K | 0.25% |
2,261
-500
| -18% | -$63.7K |
|
113
Kraft Heinz
KHC
$32.3B
| $287K | 0.25% |
3,947
| – | – |
|
114
PayPal
PYPL
$65.2B
| $286K | 0.25% |
7,890
| – | – |
|
115
Target
TGT
$42.3B
| $278K | 0.24% |
3,827
| – | – |
|
116
Cardinal Health
CAH
$35.7B
| $277K | 0.24% |
3,099
| – | – |
|
117
Costco
COST
$427B
| $277K | 0.24% |
1,713
| – | – |
|
118
Stanley Black & Decker
SWK
$12.1B
| $276K | 0.24% |
2,584
| – | – |
|
119
Adobe
ADBE
$148B
| $274K | 0.24% |
2,919
| – | – |
|
120
General Motors
GM
$55.5B
| $274K | 0.24% |
8,056
| – | – |
|
121
Cognizant
CTSH
$35.1B
| $273K | 0.24% |
4,542
| – | – |
|
122
Caterpillar
CAT
$198B
| $271K | 0.23% |
3,994
| – | – |
|
123
Jefferies Financial Group
JEF
$13.1B
| $267K | 0.23% |
17,179
| – | – |
|
124
Capital One
COF
$142B
| $266K | 0.23% |
3,691
| – | – |
|
|
TGI
125
DELISTED
Triumph Group
TGI
| $266K | 0.23% |
6,688
| – | – |
|