ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-5.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$10.8M
(-9.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.22M |
| 2 |
Salesforce
CRM
|
+$814K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$779K |
| 4 |
Shell
SHEL
|
+$743K |
| 5 |
Nike
NKE
|
+$499K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 2 |
Hilton Worldwide
HLT
|
+$670K |
| 3 |
Humana
HUM
|
+$669K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$638K |
| 5 |
United Parcel Service
UPS
|
+$638K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.5B
| $255K | 0.24% |
1,268
| – | – |
|
102
Bristol-Myers Squibb
BMY
$94B
| $248K | 0.23% |
3,401
| – | – |
|
103
NiSource
NI
$19.3B
| $204K | 0.19% |
6,426
-5,641
| -47% | -$179K |
|
104
Invitation Homes
INVH
$18.5B
| $203K | 0.19% |
5,040
+1,200
| +31% | +$48.3K |
|
105
Prologis
PLD
$107B
| $170K | 0.16% |
1,051
-1,073
| -51% | -$174K |
|
106
Chewy
CHWY
$14.4B
| – | – |
-6,359
| Closed | -$375K |
|
107
Dominion Energy
D
$51.2B
| – | – |
-3,353
| Closed | -$263K |
|
|
108
Humana
HUM
$33.2B
| – | – |
-1,442
| Closed | -$669K |
|
109
Motorola Solutions
MSI
$80.3B
| – | – |
-1,523
| Closed | -$414K |
|
110
Verisk Analytics
VRSK
$36.6B
| – | – |
-1,865
| Closed | -$427K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-14,715
| Closed | -$638K |
|