ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$669K |
| 2 |
Ventas
VTR
|
+$429K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$415K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$407K |
| 5 |
ELME
Elme Communities
ELME
|
+$405K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$818K |
| 3 |
JPMorgan Chase
JPM
|
+$680K |
| 4 |
Goldman Sachs
GS
|
+$582K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$554K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.24% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$82.3B
| $283K | 0.25% |
812
-170
| -17% | -$59.2K |
|
127
HP
HPQ
$25.9B
| $282K | 0.25% |
12,862
+2,013
| +19% | +$44.1K |
|
128
Micron Technology
MU
$178B
| $281K | 0.25% |
5,393
-271
| -5% | -$14.1K |
|
|
AGN
129
DELISTED
Allergan plc
AGN
| $281K | 0.25% |
1,671
-1,653
| -50% | -$278K |
|
130
Ecolab
ECL
$76.8B
| $279K | 0.24% |
2,038
| – | – |
|
131
Kroger
KR
$44.1B
| $279K | 0.24% |
11,665
| – | – |
|
132
Molson Coors Class B
TAP
$9.46B
| $279K | 0.24% |
3,705
+2,607
| +237% | +$196K |
|
133
Southwest Airlines
LUV
$16.6B
| $278K | 0.24% |
4,848
-1,569
| -24% | -$90K |
|
134
Lam Research
LRCX
$152B
| $274K | 0.24% |
13,510
| – | – |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $272K | 0.24% |
4,161
-1,094
| -21% | -$71.5K |
|
136
Insperity
NSP
$1.96B
| $267K | 0.23% |
3,846
| – | – |
|
137
Electronic Arts
EA
$43.1B
| $266K | 0.23% |
2,195
| – | – |
|
138
Charter Communications
CHTR
$35.6B
| $265K | 0.23% |
853
-451
| -35% | -$140K |
|
139
Huntington Ingalls Industries
HII
$10.7B
| $264K | 0.23% |
1,026
| – | – |
|
140
Bank of New York Mellon
BK
$75.1B
| $263K | 0.23% |
5,096
-1,276
| -20% | -$65.9K |
|
141
Carter's
CRI
$1.14B
| $263K | 0.23% |
2,523
| – | – |
|
142
Affiliated Managers Group
AMG
$6.67B
| $262K | 0.23% |
1,384
-880
| -39% | -$167K |
|
143
Air Products & Chemicals
APD
$64.4B
| $249K | 0.22% |
1,563
| – | – |
|
144
Helen of Troy
HELE
$545M
| $247K | 0.22% |
2,844
| – | – |
|
145
S&P Global
SPGI
$166B
| $247K | 0.22% |
1,293
-284
| -18% | -$54.3K |
|
146
Kimberly-Clark
KMB
$41.6B
| $244K | 0.21% |
2,213
| – | – |
|
147
Occidental Petroleum
OXY
$47B
| $240K | 0.21% |
3,700
-8,335
| -69% | -$541K |
|
148
Costco
COST
$426B
| $236K | 0.21% |
1,252
-461
| -27% | -$86.9K |
|
149
F5
FFIV
$18.6B
| $234K | 0.2% |
1,617
| – | – |
|
150
Marsh & McLennan
MMC
$97.4B
| $232K | 0.2% |
2,814
| – | – |
|