ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.33M | 2.89% | +5,939 | New | +$3.33M |
|
|
2
Exxon Mobil
XOM
$487B
| $3.05M | 2.65% | +30,122 | New | +$3.05M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.42M | 2.1% | +2,161 | New | +$2.42M |
|
|
4
GE Aerospace
GE
$292B
| $2.12M | 1.84% | +75,662 | New | +$2.12M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.88M | 1.63% | +50,128 | New | +$1.88M |
|
6
Chevron
CVX
$324B
| $1.85M | 1.61% | +14,835 | New | +$1.85M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.84M | 1.59% | +20,049 | New | +$1.84M |
|
8
Pfizer
PFE
$141B
| $1.67M | 1.45% | +54,388 | New | +$1.67M |
|
9
Procter & Gamble
PG
$368B
| $1.65M | 1.43% | +20,294 | New | +$1.65M |
|
10
JPMorgan Chase
JPM
$829B
| $1.59M | 1.38% | +27,145 | New | +$1.59M |
|
11
Wells Fargo
WFC
$263B
| $1.5M | 1.3% | +32,973 | New | +$1.5M |
|
12
AT&T
T
$209B
| $1.49M | 1.3% | +42,399 | New | +$1.49M |
|
13
IBM
IBM
$227B
| $1.42M | 1.23% | +7,575 | New | +$1.42M |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.35M | 1.17% | +81,538 | New | +$1.35M |
|
15
Devon Energy
DVN
$22.9B
| $1.26M | 1.1% | +20,415 | New | +$1.26M |
|
16
Citigroup
C
$178B
| $1.25M | 1.09% | +24,002 | New | +$1.25M |
|
17
Cisco
CSCO
$274B
| $1.25M | 1.08% | +55,611 | New | +$1.25M |
|
18
Coca-Cola
KO
$297B
| $1.23M | 1.07% | +29,764 | New | +$1.23M |
|
19
RTX Corp
RTX
$212B
| $1.19M | 1.03% | +10,457 | New | +$1.19M |
|
20
Oracle
ORCL
$635B
| $1.19M | 1.03% | +31,084 | New | +$1.19M |
|
21
Bank of America
BAC
$376B
| $1.18M | 1.03% | +75,930 | New | +$1.18M |
|
22
Merck
MRK
$210B
| $1.14M | 0.99% | +22,837 | New | +$1.14M |
|
23
Comcast
CMCSA
$125B
| $1.13M | 0.98% | +21,654 | New | +$1.13M |
|
24
Intel
INTC
$107B
| $1.11M | 0.97% | +42,919 | New | +$1.11M |
|
25
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.93% | +11,283 | New | +$1.07M |
|