ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+2.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$42K
(-0.04%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
+$655K |
| 2 |
Skechers
SKX
|
+$543K |
| 3 |
Wells Fargo
WFC
|
+$318K |
| 4 |
Charter Communications
CHTR
|
+$298K |
| 5 |
Patterson-UTI
PTEN
|
+$253K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$687K |
| 2 |
AT&T
T
|
+$653K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$546K |
| 5 |
Chevron
CVX
|
+$522K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copa Holdings
CPA
$4.86B
| $329K | 0.28% |
6,294
| – | – |
|
102
General Mills
GIS
$26.7B
| $328K | 0.28% |
4,604
| – | – |
|
103
Prosperity Bancshares
PB
$6.44B
| $311K | 0.27% |
6,099
| – | – |
|
104
Welltower
WELL
$113B
| $309K | 0.26% |
4,052
-675
| -14% | -$51.5K |
|
105
HP
HPQ
$26.1B
| $308K | 0.26% |
24,509
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $304K | 0.26% |
2,213
-112
| -5% | -$15.4K |
|
107
AvalonBay Communities
AVB
$27.8B
| $303K | 0.26% |
1,678
| – | – |
|
108
Caterpillar
CAT
$202B
| $303K | 0.26% |
3,994
| – | – |
|
109
Viatris
VTRS
$11.6B
| $301K | 0.26% |
6,965
| – | – |
|
|
110
Charter Communications
CHTR
$36B
| $298K | 0.25% |
+1,304
| New | +$298K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $298K | 0.25% |
2,444
| – | – |
|
112
Dominion Energy
D
$51.2B
| $294K | 0.25% |
3,767
| – | – |
|
113
Equity Residential
EQR
$25.4B
| $293K | 0.25% |
4,248
| – | – |
|
114
Invesco
IVZ
$10B
| $288K | 0.25% |
11,279
+7,850
| +229% | +$200K |
|
115
PayPal
PYPL
$63.9B
| $288K | 0.25% |
7,890
| – | – |
|
116
Stanley Black & Decker
SWK
$12B
| $287K | 0.24% |
2,584
| – | – |
|
117
Adobe
ADBE
$148B
| $280K | 0.24% |
2,919
| – | – |
|
118
Northrop Grumman
NOC
$82.5B
| $278K | 0.24% |
1,250
| – | – |
|
119
State Street
STT
$31.9B
| $278K | 0.24% |
5,152
| – | – |
|
120
Exelon
EXC
$43.8B
| $277K | 0.24% |
10,686
| – | – |
|
121
Costco
COST
$429B
| $269K | 0.23% |
1,713
| – | – |
|
122
Broadcom
AVGO
$1.7T
| $268K | 0.23% |
17,240
| – | – |
|
123
Jefferies Financial Group
JEF
$13.7B
| $267K | 0.23% |
17,179
| – | – |
|
124
Target
TGT
$40.9B
| $267K | 0.23% |
3,827
| – | – |
|
|
PHX
125
DELISTED
PHX Minerals
PHX
| $266K | 0.23% |
15,965
| – | – |
|