ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $209K | 0.18% |
+10,686
| New | +$209K |
|
152
LyondellBasell Industries
LYB
$17.7B
| $209K | 0.18% |
+2,608
| New | +$209K |
|
153
Stanley Black & Decker
SWK
$12.1B
| $209K | 0.18% |
+2,584
| New | +$209K |
|
154
General Dynamics
GD
$86.8B
| $208K | 0.18% |
+2,179
| New | +$208K |
|
155
Cardinal Health
CAH
$35.7B
| $207K | 0.18% |
+3,099
| New | +$207K |
|
156
Costco
COST
$427B
| $204K | 0.18% |
+1,713
| New | +$204K |
|
157
Welltower
WELL
$112B
| $204K | 0.18% |
+3,801
| New | +$204K |
|
158
Parker-Hannifin
PH
$96.1B
| $197K | 0.17% |
+1,532
| New | +$197K |
|
159
Archer Daniels Midland
ADM
$30.2B
| $196K | 0.17% |
+4,514
| New | +$196K |
|
|
SWN
160
DELISTED
Southwestern Energy Company
SWN
| $195K | 0.17% |
+4,960
| New | +$195K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $195K | 0.17% |
+2,151
| New | +$195K |
|
162
Eaton
ETN
$136B
| $192K | 0.17% |
+2,526
| New | +$192K |
|
163
ATI
ATI
$10.7B
| $190K | 0.17% |
+5,345
| New | +$190K |
|
|
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.16% |
+37
| New | +$189K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $185K | 0.16% |
+2,714
| New | +$185K |
|
|
HSP
166
DELISTED
HOSPIRA INC
HSP
| $182K | 0.16% |
+4,418
| New | +$182K |
|
167
International Paper
IP
$25.7B
| $181K | 0.16% |
+3,944
| New | +$181K |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $181K | 0.16% |
+3,268
| New | +$181K |
|
169
Cummins
CMI
$55.1B
| $180K | 0.16% |
+1,276
| New | +$180K |
|
170
PPG Industries
PPG
$24.8B
| $180K | 0.16% |
+1,894
| New | +$180K |
|
171
CF Industries
CF
$13.7B
| $179K | 0.16% |
+3,850
| New | +$179K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $179K | 0.16% |
+5,594
| New | +$179K |
|
173
Ross Stores
ROST
$49.4B
| $175K | 0.15% |
+4,680
| New | +$175K |
|
174
Applied Materials
AMAT
$130B
| $174K | 0.15% |
+9,826
| New | +$174K |
|
175
Kroger
KR
$44.8B
| $171K | 0.15% |
+8,630
| New | +$171K |
|