ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+8.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$2.13M
(-2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Steris
STE
|
+$403K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 3 |
Union Pacific
UNP
|
+$346K |
| 4 |
Philip Morris
PM
|
+$332K |
| 5 |
Eversource Energy
ES
|
+$310K |
Top Sells
| 1 |
Blackrock
BLK
|
+$710K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
Expensify
EXFY
|
+$537K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Estee Lauder
EL
|
+$514K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-947
| Closed | -$211K |
|
102
PayPal
PYPL
$63.9B
| – | – |
-3,027
| Closed | -$261K |
|
103
Boston Beer
SAM
$2.36B
| – | – |
-648
| Closed | -$210K |
|
104
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-3,546
| Closed | -$255K |
|