ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23B
| $299K | 0.24% |
4,040
+2,033
| +101% | +$150K |
|
127
Valero Energy
VLO
$48.9B
| $299K | 0.24% |
4,373
+687
| +19% | +$47K |
|
128
Stanley Black & Decker
SWK
$12.2B
| $296K | 0.24% |
2,584
| – | – |
|
129
Northrop Grumman
NOC
$82.3B
| $291K | 0.23% |
1,250
| – | – |
|
130
Johnson Controls International
JCI
$70.5B
| $288K | 0.23% |
6,985
-1
| -0% | -$41 |
|
131
NVIDIA
NVDA
$4.33T
| $287K | 0.23% |
107,720
| – | – |
|
132
General Mills
GIS
$26.2B
| $284K | 0.23% |
4,604
| – | – |
|
133
Southern Company
SO
$102B
| $284K | 0.23% |
+5,782
| New | +$284K |
|
134
Dominion Energy
D
$51.7B
| $283K | 0.22% |
+3,697
| New | +$283K |
|
135
Rogers Corp
ROG
$1.48B
| $283K | 0.22% |
3,684
| – | – |
|
|
136
Weyerhaeuser
WY
$17.9B
| $283K | 0.22% |
9,407
-20,693
| -69% | -$623K |
|
137
CDW
CDW
$21.4B
| $277K | 0.22% |
5,324
| – | – |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $277K | 0.22% |
1,948
| – | – |
|
139
Target
TGT
$40.2B
| $276K | 0.22% |
3,827
| – | – |
|
140
Willis Towers Watson
WTW
$32.6B
| $276K | 0.22% |
+2,254
| New | +$276K |
|
141
Automatic Data Processing
ADP
$118B
| $275K | 0.22% |
2,677
| – | – |
|
142
Costco
COST
$426B
| $274K | 0.22% |
1,713
| – | – |
|
|
MAGN
143
Magnera Corporation
MAGN
$391M
| $272K | 0.22% |
877
| – | – |
|
144
FRP Holdings
FRPH
$475M
| $267K | 0.21% |
14,140
| – | – |
|
145
Synchrony
SYF
$28.4B
| $266K | 0.21% |
7,341
| – | – |
|
146
Viatris
VTRS
$11.2B
| $266K | 0.21% |
6,965
| – | – |
|
147
Marathon Petroleum
MPC
$54.7B
| $260K | 0.21% |
5,172
+770
| +17% | +$38.7K |
|
148
TechnipFMC
FTI
$16B
| $259K | 0.21% |
9,806
+1,793
| +22% | +$47.4K |
|
149
Western New England Bancorp
WNEB
$247M
| $256K | 0.2% |
+27,362
| New | +$256K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $255K | 0.2% |
2,054
| – | – |
|