ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essex Property Trust
ESS
$17B
| $378K | 0.3% |
1,625
+965
| +146% | +$224K |
|
102
Lockheed Martin
LMT
$110B
| $375K | 0.3% |
1,500
| – | – |
|
103
Charter Communications
CHTR
$35.6B
| $375K | 0.3% |
1,304
| – | – |
|
104
Horizon Bancorp
HBNC
$833M
| $375K | 0.3% |
20,105
+1
| +0% | +$19 |
|
105
Diamond Hill
DHIL
$386M
| $374K | 0.3% |
1,778
+589
| +50% | +$124K |
|
106
Kilroy Realty
KRC
$5.16B
| $374K | 0.3% |
5,106
+3,476
| +213% | +$255K |
|
|
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $374K | 0.3% |
1,315
+1,235
| +1,544% | +$351K |
|
|
108
American Tower
AMT
$90.1B
| $373K | 0.3% |
+3,532
| New | +$373K |
|
|
COR
109
DELISTED
Coresite Realty Corporation
COR
| $372K | 0.3% |
+4,683
| New | +$372K |
|
110
Caterpillar
CAT
$204B
| $370K | 0.29% |
3,994
| – | – |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| $369K | 0.29% |
3,978
| – | – |
|
112
Biogen
BIIB
$21B
| $362K | 0.29% |
1,276
-215
| -14% | -$61K |
|
113
Jefferies Financial Group
JEF
$13.8B
| $358K | 0.28% |
17,179
| – | – |
|
114
Phillips 66
PSX
$53B
| $350K | 0.28% |
4,048
+640
| +19% | +$55.3K |
|
115
Kraft Heinz
KHC
$30.3B
| $345K | 0.27% |
3,947
| – | – |
|
116
AutoZone
AZO
$70.8B
| $340K | 0.27% |
430
+154
| +56% | +$122K |
|
117
Thermo Fisher Scientific
TMO
$179B
| $334K | 0.27% |
2,368
| – | – |
|
118
NextEra Energy, Inc.
NEE
$147B
| $330K | 0.26% |
+11,036
| New | +$330K |
|
119
TJX Companies
TJX
$157B
| $329K | 0.26% |
8,750
| – | – |
|
120
General Dynamics
GD
$88B
| $319K | 0.25% |
1,849
| – | – |
|
121
Applied Materials
AMAT
$136B
| $317K | 0.25% |
9,826
| – | – |
|
122
Duke Energy
DUK
$95.2B
| $316K | 0.25% |
+4,070
| New | +$316K |
|
123
PayPal
PYPL
$64.1B
| $311K | 0.25% |
7,890
| – | – |
|
124
Bank of New York Mellon
BK
$75.1B
| $302K | 0.24% |
6,372
| – | – |
|
125
Adobe
ADBE
$147B
| $301K | 0.24% |
2,919
| – | – |
|