ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+22.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$14.9M
(+13%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$701K |
| 2 |
Roper Technologies
ROP
|
+$679K |
| 3 |
Otis Worldwide
OTIS
|
+$580K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 5 |
Danaher
DHR
|
+$535K |
Top Sells
| 1 |
AT&T
T
|
+$837K |
| 2 |
BJs Wholesale Club
BJ
|
+$739K |
| 3 |
BP
BP
|
+$435K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$410K |
| 5 |
Ross Stores
ROST
|
+$403K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 12.84% |
| 4 | Real Estate | 11.41% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$320B
| $382K | 0.3% |
4,283
-1,693
| -28% | -$151K |
|
102
General Mills
GIS
$26.5B
| $372K | 0.29% |
6,030
| – | – |
|
103
Broadridge
BR
$28.7B
| $370K | 0.29% |
2,936
| – | – |
|
104
Lockheed Martin
LMT
$111B
| $370K | 0.29% |
1,015
| – | – |
|
105
Illinois Tool Works
ITW
$76.3B
| $364K | 0.29% |
2,079
| – | – |
|
|
106
Ross Stores
ROST
$47.9B
| $361K | 0.29% |
4,230
-4,726
| -53% | -$403K |
|
107
CMS Energy
CMS
$21B
| $357K | 0.28% |
+6,111
| New | +$357K |
|
108
Expeditors International
EXPD
$17B
| $356K | 0.28% |
4,677
| – | – |
|
109
O'Reilly Automotive
ORLY
$89.7B
| $349K | 0.28% |
12,405
-10,665
| -46% | -$300K |
|
110
Moody's
MCO
$91.1B
| $347K | 0.27% |
1,262
| – | – |
|
111
Newmont
NEM
$87.1B
| $346K | 0.27% |
5,610
-2,557
| -31% | -$158K |
|
112
Duke Energy
DUK
$93.8B
| $340K | 0.27% |
4,258
| – | – |
|
113
Helen of Troy
HELE
$540M
| $339K | 0.27% |
1,797
| – | – |
|
114
Intuit
INTU
$182B
| $336K | 0.27% |
1,135
| – | – |
|
|
SKX
115
DELISTED
Skechers
SKX
| $336K | 0.27% |
10,693
| – | – |
|
|
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $331K | 0.26% |
5,070
| – | – |
|
117
Fiserv
FI
$72.2B
| $329K | 0.26% |
3,366
| – | – |
|
118
Camden Property Trust
CPT
$11.5B
| $324K | 0.26% |
3,557
| – | – |
|
119
AutoZone
AZO
$70.6B
| $320K | 0.25% |
284
-269
| -49% | -$303K |
|
120
Intuitive Surgical
ISRG
$155B
| $313K | 0.25% |
1,647
| – | – |
|
121
Booking.com
BKNG
$178B
| $312K | 0.25% |
196
-99
| -34% | -$158K |
|
122
T Rowe Price
TROW
$22.8B
| $310K | 0.24% |
2,508
| – | – |
|
123
COPT Defense Properties
CDP
$3.44B
| $307K | 0.24% |
12,129
+3,015
| +33% | +$76.3K |
|
124
Alcon
ALC
$38.4B
| $305K | 0.24% |
5,318
| – | – |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $293K | 0.23% |
2,417
| – | – |
|