ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
+$663K |
| 2 |
DuPont de Nemours
DD
|
+$645K |
| 3 |
Welltower
WELL
|
+$538K |
| 4 |
Public Storage
PSA
|
+$527K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$427K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$586K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$532K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 5 |
Empire State Realty Trust
ESRT
|
+$483K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.98% |
| 4 | Real Estate | 9.52% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$71.8B
| $303K | 0.24% |
2,521
| – | – |
|
127
T Rowe Price
TROW
$22.8B
| $296K | 0.23% |
3,262
| – | – |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $295K | 0.23% |
2,466
| – | – |
|
129
Automatic Data Processing
ADP
$115B
| $293K | 0.23% |
2,677
| – | – |
|
130
Adobe
ADBE
$149B
| $290K | 0.23% |
1,943
-976
| -33% | -$146K |
|
131
Danaher
DHR
$135B
| $287K | 0.23% |
+3,772
| New | +$287K |
|
132
Intuit
INTU
$181B
| $287K | 0.23% |
2,018
| – | – |
|
133
Dominion Energy
D
$51.5B
| $284K | 0.22% |
3,697
| – | – |
|
134
Northrop Grumman
NOC
$83.6B
| $283K | 0.22% |
982
| – | – |
|
135
Costco
COST
$424B
| $281K | 0.22% |
1,713
| – | – |
|
136
Helen of Troy
HELE
$545M
| $276K | 0.22% |
2,844
+263
| +10% | +$25.5K |
|
137
Weyerhaeuser
WY
$18B
| $271K | 0.21% |
7,949
-1,458
| -15% | -$49.7K |
|
138
CSX Corp
CSX
$60.9B
| $270K | 0.21% |
14,946
-1,749
| -10% | -$31.6K |
|
139
Illinois Tool Works
ITW
$76.5B
| $268K | 0.21% |
1,809
| – | – |
|
140
PPL Corp
PPL
$26.6B
| $266K | 0.21% |
7,015
+3,009
| +75% | +$114K |
|
141
Ecolab
ECL
$76.1B
| $262K | 0.21% |
2,038
| – | – |
|
142
Kraft Heinz
KHC
$30.4B
| $261K | 0.21% |
3,366
-581
| -15% | -$45.1K |
|
143
Kimberly-Clark
KMB
$41.7B
| $260K | 0.2% |
2,213
| – | – |
|
144
Electronic Arts
EA
$43.3B
| $259K | 0.2% |
2,195
| – | – |
|
|
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | 0.2% |
2,260
| – | – |
|
146
AutoZone
AZO
$71.1B
| $256K | 0.2% |
430
| – | – |
|
147
Lam Research
LRCX
$151B
| $250K | 0.2% |
13,510
| – | – |
|
148
Carter's
CRI
$1.13B
| $249K | 0.2% |
2,523
+1,280
| +103% | +$126K |
|
149
Evolution Petroleum
EPM
$185M
| $249K | 0.2% |
34,575
+18,469
| +115% | +$133K |
|
150
S&P Global
SPGI
$165B
| $247K | 0.19% |
1,577
| – | – |
|