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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $185K | 0.16% |
7,890
| – | – |
|
177
F5
FFIV
$18.4B
| $184K | 0.16% |
+1,617
| New | +$184K |
|
178
Bread Financial
BFH
$3B
| $183K | 0.16% |
+1,169
| New | +$183K |
|
179
Ventas
VTR
$31.8B
| $181K | 0.15% |
2,480
-750
| -23% | -$54.7K |
|
|
BCR
180
DELISTED
CR Bard Inc.
BCR
| $181K | 0.15% |
768
| – | – |
|
181
Sempra
SRE
$55B
| $173K | 0.15% |
3,042
| – | – |
|
182
Healthpeak Properties
DOC
$12.7B
| $172K | 0.15% |
5,325
| – | – |
|
183
PVH
PVH
$3.99B
| $171K | 0.15% |
1,816
| – | – |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $170K | 0.15% |
4,736
| – | – |
|
185
S&P Global
SPGI
$167B
| $169K | 0.14% |
+1,577
| New | +$169K |
|
186
Electronic Arts
EA
$43.1B
| $166K | 0.14% |
2,195
| – | – |
|
187
Parker-Hannifin
PH
$97.2B
| $166K | 0.14% |
1,532
| – | – |
|
188
Truist Financial
TFC
$58.1B
| $165K | 0.14% |
4,640
| – | – |
|
|
PARA
189
DELISTED
Paramount Global Class B
PARA
| $164K | 0.14% |
3,008
| – | – |
|
190
Host Hotels & Resorts
HST
$12.2B
| $161K | 0.14% |
9,946
| – | – |
|
191
Trane Technologies
TT
$90.4B
| $161K | 0.14% |
2,522
| – | – |
|
192
TechnipFMC
FTI
$16.2B
| $159K | 0.14% |
8,013
+4,103
| +105% | +$81.4K |
|
193
Zimmer Biomet
ZBH
$20.2B
| $158K | 0.13% |
1,353
| – | – |
|
194
Cencora
COR
$57.7B
| $154K | 0.13% |
1,942
| – | – |
|
195
Tyson Foods
TSN
$19.4B
| $154K | 0.13% |
2,312
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $154K | 0.13% |
2,892
| – | – |
|
197
Essex Property Trust
ESS
$17.1B
| $151K | 0.13% |
660
| – | – |
|
198
Eaton
ETN
$147B
| $151K | 0.13% |
2,526
| – | – |
|
199
Textron
TXT
$14.7B
| $150K | 0.13% |
4,095
| – | – |
|
200
M&T Bank
MTB
$31B
| $149K | 0.13% |
1,259
| – | – |
|