ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+3.63%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+1.9%)
Cap. Flow
-$685K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
15
Reduced
21
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 2 |
3M
MMM
|
$666K |
| 3 |
Mastercard
MA
|
$437K |
| 4 |
Ross Stores
ROST
|
$327K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$274K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$737K |
| 2 |
Cisco
CSCO
|
$483K |
| 3 |
MON
Monsanto Co
MON
|
$443K |
| 4 |
Helmerich & Payne
HP
|
$428K |
| 5 |
Oracle
ORCL
|
$346K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 13.42% |
| 3 | Energy | 12.66% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.12M | 2.66% | 5,815 -124 | -2% | -$66.6K |
|
2
Exxon Mobil
XOM
$487B
| $2.94M | 2.51% | 30,122 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 2.05% | 2,161 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $1.99M | 1.69% | 48,456 -1,672 | -3% | -$68.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.68% | 20,049 | – | – |
|
6
GE Aerospace
GE
$292B
| $1.96M | 1.67% | 75,662 | – | – |
|
7
Chevron
CVX
$324B
| $1.76M | 1.5% | 14,835 | – | – |
|
8
Pfizer
PFE
$141B
| $1.75M | 1.49% | 54,388 | – | – |
|
|
APF
9
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.65M | 1.41% | 97,778 +16,240 | +20% | +$274K |
|
10
JPMorgan Chase
JPM
$829B
| $1.65M | 1.41% | 27,145 | – | – |
|
11
Procter & Gamble
PG
$368B
| $1.64M | 1.4% | 20,294 | – | – |
|
12
Wells Fargo
WFC
$263B
| $1.52M | 1.29% | 30,524 -2,449 | -7% | -$122K |
|
13
AT&T
T
$209B
| $1.49M | 1.27% | 42,399 | – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 1.18% | +8,060 | New | +$1.38M |
|
15
Devon Energy
DVN
$22.9B
| $1.37M | 1.16% | 20,415 | – | – |
|
|
16
3M
MMM
$82.8B
| $1.33M | 1.14% | 9,816 +4,908 | +100% | +$666K |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | 1.13% | 49,113 | – | – |
|
18
Merck
MRK
$210B
| $1.3M | 1.11% | 22,837 | – | – |
|
19
IBM
IBM
$227B
| $1.27M | 1.08% | 6,595 -980 | -13% | -$189K |
|
20
RTX Corp
RTX
$212B
| $1.22M | 1.04% | 10,457 | – | – |
|
21
Bank of America
BAC
$376B
| $1.18M | 1% | 68,417 -7,513 | -10% | -$129K |
|
22
Coca-Cola
KO
$297B
| $1.15M | 0.98% | 29,764 | – | – |
|
23
Citigroup
C
$178B
| $1.14M | 0.97% | 24,002 | – | – |
|
|
UNT
24
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.96% | 17,182 | – | – |
|
|
PHX
25
DELISTED
PHX Minerals
PHX
| $1.12M | 0.95% | 25,615 -525 | -2% | -$22.9K |
|