ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-16.69%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.31M |
| 4 |
Verisk Analytics
VRSK
|
+$772K |
| 5 |
Adobe
ADBE
|
+$555K |
Top Sells
| 1 |
Boeing
BA
|
+$891K |
| 2 |
Lowe's Companies
LOW
|
+$649K |
| 3 |
Intel
INTC
|
+$518K |
| 4 |
Citizens Financial Group
CFG
|
+$468K |
| 5 |
IBM
IBM
|
+$458K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.54% |
| 4 | Real Estate | 11.71% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$96.8B
| $346K | 0.31% |
4,005
| – | – |
|
102
Rollins
ROL
$26.8B
| $345K | 0.31% |
+14,330
| New | +$345K |
|
103
Duke Energy
DUK
$93.5B
| $344K | 0.31% |
4,258
+1,073
| +34% | +$86.7K |
|
104
Lockheed Martin
LMT
$111B
| $344K | 0.31% |
1,015
| – | – |
|
105
Match Group
MTCH
$9.01B
| $337K | 0.3% |
+5,109
| New | +$337K |
|
|
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $333K | 0.3% |
10,183
-1,756
| -15% | -$57.4K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $333K | 0.3% |
2,536
| – | – |
|
108
IPG Photonics
IPGP
$3.45B
| $327K | 0.29% |
2,963
| – | – |
|
109
Acushnet Holdings
GOLF
$4.38B
| $326K | 0.29% |
12,686
| – | – |
|
110
Stock Yards Bancorp
SYBT
$2.2B
| $323K | 0.29% |
11,166
+3,328
| +42% | +$96.3K |
|
111
ConocoPhillips
COP
$118B
| $321K | 0.29% |
10,423
| – | – |
|
112
Fiserv
FI
$72.2B
| $320K | 0.29% |
3,366
| – | – |
|
113
General Mills
GIS
$26.5B
| $318K | 0.28% |
6,030
| – | – |
|
114
Sempra
SRE
$54B
| $316K | 0.28% |
5,598
+808
| +17% | +$45.6K |
|
115
Healthpeak Properties
DOC
$12.7B
| $312K | 0.28% |
13,089
+2,784
| +27% | +$66.4K |
|
116
Expeditors International
EXPD
$16.9B
| $312K | 0.28% |
4,677
+877
| +23% | +$58.5K |
|
117
NVIDIA
NVDA
$4.26T
| $298K | 0.27% |
45,240
| – | – |
|
118
Illinois Tool Works
ITW
$76.3B
| $295K | 0.26% |
2,079
+675
| +48% | +$95.8K |
|
119
Extra Space Storage
EXR
$30.4B
| $288K | 0.26% |
3,003
-192
| -6% | -$18.4K |
|
120
NiSource
NI
$18.5B
| $286K | 0.26% |
11,467
+3,400
| +42% | +$84.8K |
|
121
Camden Property Trust
CPT
$11.4B
| $282K | 0.25% |
3,557
+1,298
| +57% | +$103K |
|
122
Rockwell Automation
ROK
$38.5B
| $282K | 0.25% |
1,869
+638
| +52% | +$96.3K |
|
123
Realty Income
O
$54.8B
| $280K | 0.25% |
5,799
| – | – |
|
|
COR
124
DELISTED
Coresite Realty Corporation
COR
| $280K | 0.25% |
2,417
| – | – |
|
125
Broadridge
BR
$28.8B
| $278K | 0.25% |
2,936
+1,616
| +122% | +$153K |
|