ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+1.52%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.5M
(+1.3%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
446
New
22
Increased
25
Reduced
19
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 2 |
Weyerhaeuser
WY
|
+$628K |
| 3 |
Booking.com
BKNG
|
+$380K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
PHX
PHX Minerals
PHX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$456K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$455K |
| 4 |
Comcast
CMCSA
|
+$434K |
| 5 |
Duke Energy
DUK
|
+$432K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.4B
| $264K | 0.23% |
3,126
| – | – |
|
127
NVIDIA
NVDA
$4.12T
| $260K | 0.22% |
291,880
| – | – |
|
128
APA Corp
APA
$8.75B
| $259K | 0.22% |
5,303
| – | – |
|
129
Geospace Technologies
GEOS
$235M
| $257K | 0.22% |
20,797
| – | – |
|
130
Capital One
COF
$145B
| $256K | 0.22% |
3,691
| – | – |
|
131
Cardinal Health
CAH
$35.5B
| $254K | 0.22% |
3,099
| – | – |
|
132
Corning
GLW
$65.7B
| $254K | 0.22% |
12,137
| – | – |
|
133
Alcoa
AA
$8.66B
| $253K | 0.22% |
11,000
| – | – |
|
|
GGP
134
DELISTED
GGP Inc.
GGP
| $253K | 0.22% |
8,502
| – | – |
|
135
Elevance Health
ELV
$69.8B
| $252K | 0.21% |
1,813
| – | – |
|
136
FRP Holdings
FRPH
$484M
| $252K | 0.21% |
14,140
| – | – |
|
137
Jefferies Financial Group
JEF
$13.7B
| $249K | 0.21% |
17,179
| – | – |
|
|
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $248K | 0.21% |
22,896
+8,358
| +57% | +$90.5K |
|
139
Northrop Grumman
NOC
$83.1B
| $247K | 0.21% |
1,250
| – | – |
|
140
General Dynamics
GD
$87.8B
| $243K | 0.21% |
1,849
| – | – |
|
141
PotlatchDeltic
PCH
$3.18B
| $241K | 0.21% |
7,645
+4,894
| +178% | +$154K |
|
142
Rayonier
RYN
$4.02B
| $240K | 0.2% |
10,238
+6,908
| +207% | +$162K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $239K | 0.2% |
1,948
| – | – |
|
144
Cigna
CI
$79.8B
| $230K | 0.2% |
1,677
| – | – |
|
145
Ecolab
ECL
$75.4B
| $227K | 0.19% |
2,038
| – | – |
|
146
Kroger
KR
$44.3B
| $226K | 0.19% |
5,910
| – | – |
|
147
EOG Resources
EOG
$65.4B
| $225K | 0.19% |
3,098
| – | – |
|
148
LyondellBasell Industries
LYB
$17.3B
| $223K | 0.19% |
2,608
| – | – |
|
149
Boston Properties
BXP
$12.3B
| $221K | 0.19% |
1,741
-520
| -23% | -$66K |
|
150
CDW
CDW
$21.8B
| $221K | 0.19% |
5,324
+2,852
| +115% | +$118K |
|