ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+2.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$42K
(-0.04%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
+$655K |
| 2 |
Skechers
SKX
|
+$543K |
| 3 |
Wells Fargo
WFC
|
+$318K |
| 4 |
Charter Communications
CHTR
|
+$298K |
| 5 |
Patterson-UTI
PTEN
|
+$253K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$687K |
| 2 |
AT&T
T
|
+$653K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$546K |
| 5 |
Chevron
CVX
|
+$522K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$182B
| $225K | 0.19% |
2,018
| – | – |
|
152
Rogers Corp
ROG
$1.47B
| $225K | 0.19% |
3,684
| – | – |
|
153
Diamond Hill
DHIL
$387M
| $224K | 0.19% |
1,189
| – | – |
|
|
MAGN
154
Magnera Corporation
MAGN
$390M
| $223K | 0.19% |
877
+406
| +86% | +$103K |
|
|
HES
155
DELISTED
Hess
HES
| $218K | 0.19% |
3,631
+2,180
| +150% | +$131K |
|
156
Intuitive Surgical
ISRG
$161B
| $218K | 0.19% |
2,970
| – | – |
|
157
Phillips 66
PSX
$52.8B
| $218K | 0.19% |
+2,743
| New | +$218K |
|
158
Kroger
KR
$45.2B
| $217K | 0.19% |
5,910
| – | – |
|
|
LXFT
159
DELISTED
Luxoft Holding, Inc.
LXFT
| $216K | 0.18% |
4,148
+2,155
| +108% | +$112K |
|
160
Cigna
CI
$80.5B
| $215K | 0.18% |
1,677
| – | – |
|
161
Novartis
NVS
$239B
| $214K | 0.18% |
2,893
| – | – |
|
162
CDW
CDW
$21.5B
| $213K | 0.18% |
5,324
| – | – |
|
163
Johnson Controls International
JCI
$70.2B
| $210K | 0.18% |
4,531
| – | – |
|
164
Signet Jewelers
SIG
$3.74B
| $210K | 0.18% |
+2,552
| New | +$210K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $207K | 0.18% |
4,981
| – | – |
|
166
Waste Management
WM
$88.2B
| $204K | 0.17% |
3,085
| – | – |
|
167
Hanesbrands
HBI
$2.21B
| $202K | 0.17% |
8,034
+4,770
| +146% | +$120K |
|
168
Consolidated Edison
ED
$35.1B
| $199K | 0.17% |
2,478
| – | – |
|
169
PPG Industries
PPG
$25.1B
| $197K | 0.17% |
1,894
| – | – |
|
170
Archer Daniels Midland
ADM
$29.5B
| $194K | 0.17% |
4,514
| – | – |
|
171
LyondellBasell Industries
LYB
$17.9B
| $194K | 0.17% |
2,608
| – | – |
|
172
NXP Semiconductors
NXPI
$54.8B
| $194K | 0.17% |
+2,481
| New | +$194K |
|
173
FedEx
FDX
$54.6B
| $190K | 0.16% |
1,255
-797
| -39% | -$121K |
|
174
Dollar General
DG
$22.9B
| $189K | 0.16% |
2,007
| – | – |
|
175
Synchrony
SYF
$28B
| $186K | 0.16% |
7,341
| – | – |
|