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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.8B
| $225K | 0.2% |
2,346
| – | – |
|
152
Illinois Tool Works
ITW
$76.9B
| $220K | 0.19% |
1,404
-405
| -22% | -$63.5K |
|
153
CSX Corp
CSX
$60.5B
| $219K | 0.19% |
11,772
-3,174
| -21% | -$59K |
|
154
Marathon Petroleum
MPC
$55.6B
| $217K | 0.19% |
2,969
| – | – |
|
155
EOG Resources
EOG
$66B
| $212K | 0.19% |
2,018
-1,156
| -36% | -$121K |
|
156
Novartis
NVS
$238B
| $210K | 0.18% |
2,893
| – | – |
|
157
Crown Castle
CCI
$40.7B
| $208K | 0.18% |
1,902
-264
| -12% | -$28.9K |
|
|
XENT
158
DELISTED
Intersect ENT, Inc
XENT
| $206K | 0.18% |
5,251
| – | – |
|
159
Exelon
EXC
$43.9B
| $205K | 0.18% |
7,379
| – | – |
|
160
National Fuel Gas
NFG
$7.92B
| $205K | 0.18% |
3,981
| – | – |
|
161
Truist Financial
TFC
$57.5B
| $205K | 0.18% |
3,934
-706
| -15% | -$36.8K |
|
162
Boston Scientific
BSX
$147B
| $204K | 0.18% |
7,471
| – | – |
|
163
Edison International
EIX
$21.2B
| $201K | 0.18% |
3,165
| – | – |
|
164
American Electric Power
AEP
$57.1B
| $199K | 0.17% |
2,905
| – | – |
|
165
Delta Air Lines
DAL
$37.8B
| $199K | 0.17% |
3,637
| – | – |
|
166
Baxter International
BAX
$12.3B
| $198K | 0.17% |
3,040
| – | – |
|
167
Emerson Electric
EMR
$72.6B
| $198K | 0.17% |
2,903
-856
| -23% | -$58.4K |
|
168
Intercontinental Exchange
ICE
$98.6B
| $197K | 0.17% |
+2,711
| New | +$197K |
|
169
Intuit
INTU
$182B
| $197K | 0.17% |
1,135
-883
| -44% | -$153K |
|
170
Ralph Lauren
RL
$19.1B
| $196K | 0.17% |
1,754
| – | – |
|
171
Hormel Foods
HRL
$13.8B
| $195K | 0.17% |
+5,669
| New | +$195K |
|
172
Henry Schein
HSIC
$8.34B
| $195K | 0.17% |
+3,703
| New | +$195K |
|
173
LyondellBasell Industries
LYB
$16.9B
| $190K | 0.17% |
1,801
| – | – |
|
174
Halliburton
HAL
$19.1B
| $188K | 0.16% |
+4,000
| New | +$188K |
|
175
Ross Stores
ROST
$47.9B
| $186K | 0.16% |
2,383
| – | – |
|