ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+0.82%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
+$621K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$380K |
| 3 |
TJX Companies
TJX
|
+$306K |
| 4 |
Medtronic
MDT
|
+$257K |
| 5 |
Geospace Technologies
GEOS
|
+$250K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$843K |
| 2 |
Exxon Mobil
XOM
|
+$662K |
| 3 |
Chevron
CVX
|
+$599K |
| 4 |
Wells Fargo
WFC
|
+$518K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$480K |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.04B
| $184K | 0.16% |
+1,725
| New | +$184K |
|
177
Kellanova
K
$27.5B
| $183K | 0.15% |
2,958
| – | – |
|
178
Parker-Hannifin
PH
$96.3B
| $182K | 0.15% |
1,532
| – | – |
|
179
Textron
TXT
$14.7B
| $182K | 0.15% |
4,095
| – | – |
|
180
TE Connectivity
TEL
$62.4B
| $179K | 0.15% |
2,499
-1,422
| -36% | -$102K |
|
181
Boston Scientific
BSX
$148B
| $178K | 0.15% |
10,008
| – | – |
|
182
Cummins
CMI
$57.1B
| $177K | 0.15% |
1,276
| – | – |
|
183
Macy's
M
$4.68B
| $176K | 0.15% |
2,705
| – | – |
|
184
Eaton
ETN
$146B
| $172K | 0.15% |
2,526
| – | – |
|
185
Sysco
SYY
$38.2B
| $172K | 0.15% |
4,558
| – | – |
|
186
Trane Technologies
TT
$89.5B
| $172K | 0.15% |
2,522
| – | – |
|
|
BRCM
187
DELISTED
BROADCOM CORP CL-A
BRCM
| $171K | 0.14% |
3,939
| – | – |
|
188
PACCAR
PCAR
$53.6B
| $171K | 0.14% |
4,055
| – | – |
|
|
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | 0.14% |
+14,538
| New | +$170K |
|
190
Intuitive Surgical
ISRG
$156B
| $167K | 0.14% |
2,970
| – | – |
|
191
Waste Management
WM
$87.1B
| $167K | 0.14% |
3,085
| – | – |
|
192
Norfolk Southern
NSC
$62.2B
| $164K | 0.14% |
1,589
| – | – |
|
193
O-I Glass
OI
$1.96B
| $157K | 0.13% |
6,731
| – | – |
|
194
Omnicom Group
OMC
$14.9B
| $156K | 0.13% |
2,003
| – | – |
|
195
Western Digital
WDC
$35.5B
| $156K | 0.13% |
2,261
| – | – |
|
196
Analog Devices
ADI
$120B
| $155K | 0.13% |
2,458
| – | – |
|
197
Zimmer Biomet
ZBH
$20B
| $154K | 0.13% |
1,353
| – | – |
|
198
NVIDIA
NVDA
$4.26T
| $153K | 0.13% |
291,880
| – | – |
|
199
CubeSmart
CUBE
$9.31B
| $151K | 0.13% |
6,260
| – | – |
|
200
Consolidated Edison
ED
$35B
| $151K | 0.13% |
2,478
| – | – |
|