ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$5.37M
(+4.9%)
Cap. Flow
-$925K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 2 |
Hewlett Packard
HPE
|
$373K |
| 3 |
Welltower
WELL
|
$322K |
| 4 |
Synchrony
SYF
|
$223K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Hershey
HSY
|
$546K |
| 3 |
RLD
REALD INC COM STK
RLD
|
$351K |
| 4 |
HP
HPQ
|
$349K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$307K |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $265K | 0.23% |
4,604
| – | – |
|
|
AET
127
DELISTED
Aetna Inc
AET
| $264K | 0.23% |
2,444
| – | – |
|
128
Alcoa
AA
$8.24B
| $261K | 0.23% |
11,000
| – | – |
|
129
Blackrock
BLK
$170B
| $258K | 0.22% |
758
-69
| -8% | -$23.5K |
|
130
Dominion Energy
D
$49.7B
| $255K | 0.22% |
3,767
-1,324
| -26% | -$89.6K |
|
131
General Dynamics
GD
$86.8B
| $254K | 0.22% |
1,849
| – | – |
|
132
Elevance Health
ELV
$70.6B
| $253K | 0.22% |
1,813
| – | – |
|
133
Franklin Resources
BEN
$13B
| $252K | 0.22% |
6,843
| – | – |
|
134
Kroger
KR
$44.8B
| $247K | 0.21% |
5,910
| – | – |
|
135
Cigna
CI
$81.5B
| $245K | 0.21% |
1,677
| – | – |
|
|
WAIR
136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $244K | 0.21% |
20,400
+9,745
| +91% | +$117K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $243K | 0.21% |
1,948
| – | – |
|
|
SWN
138
DELISTED
Southwestern Energy Company
SWN
| $242K | 0.21% |
34,015
+19,535
| +135% | +$139K |
|
139
NVIDIA
NVDA
$4.07T
| $241K | 0.21% |
291,880
| – | – |
|
140
FRP Holdings
FRPH
$487M
| $240K | 0.21% |
14,140
+7,952
| +129% | +$135K |
|
141
APA Corp
APA
$8.14B
| $236K | 0.2% |
5,303
| – | – |
|
142
Northrop Grumman
NOC
$83.2B
| $236K | 0.2% |
1,250
| – | – |
|
143
Ecolab
ECL
$77.6B
| $233K | 0.2% |
2,038
| – | – |
|
144
Vornado Realty Trust
VNO
$7.93B
| $231K | 0.2% |
2,856
-371
| -11% | -$30K |
|
|
GGP
145
DELISTED
GGP Inc.
GGP
| $231K | 0.2% |
8,502
+2,800
| +49% | +$76.1K |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $228K | 0.2% |
3,939
| – | – |
|
147
LyondellBasell Industries
LYB
$17.7B
| $227K | 0.2% |
2,608
| – | – |
|
|
148
Synchrony
SYF
$28.1B
| $223K | 0.19% |
+7,341
| New | +$223K |
|
149
Novartis
NVS
$251B
| $223K | 0.19% |
2,893
| – | – |
|
150
Corning
GLW
$61B
| $222K | 0.19% |
12,137
| – | – |
|