ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-5.34%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
Tesla
TSLA
|
$719K |
| 3 |
Expensify
EXFY
|
$537K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
TSMC
TSM
|
$463K |
Top Sells
| 1 |
Broadcom
AVGO
|
$532K |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Evolution Petroleum
EPM
|
$419K |
| 4 |
Vulcan Materials
VMC
|
$405K |
| 5 |
DFS
Discover Financial Services
DFS
|
$380K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $188K | 0.24% |
3,700
| – | – |
|
102
CMS Energy
CMS
$21.4B
| $173K | 0.22% |
2,963
-1,166
| -28% | -$68.1K |
|
103
Intuitive Surgical
ISRG
$170B
| $145K | 0.18% |
774
-388
| -33% | -$72.7K |
|
|
104
Broadcom
AVGO
$1.4T
| – | – |
-1,096
| Closed | -$532K |
|
|
105
Evolution Petroleum
EPM
$177M
| – | – |
-76,790
| Closed | -$419K |
|
106
Honeywell
HON
$139B
| – | – |
-1,917
| Closed | -$333K |
|
107
Monster Beverage
MNST
$60.9B
| – | – |
-2,015
| Closed | -$187K |
|
|
108
Vulcan Materials
VMC
$38.5B
| – | – |
-2,852
| Closed | -$405K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – |
-3,201
| Closed | -$236K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-7,927
| Closed | -$249K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-3,770
| Closed | -$154K |
|