ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+5.58%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$4.06M
(+3.5%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
394
New
14
Increased
11
Reduced
19
Closed
12
Top Buys
| 1 |
UnitedHealth
UNH
|
+$536K |
| 2 |
Goldman Sachs
GS
|
+$387K |
| 3 |
AET
Aetna Inc
AET
|
+$198K |
| 4 |
Elevance Health
ELV
|
+$195K |
| 5 |
Ross Stores
ROST
|
+$169K |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
+$596K |
| 2 |
Pfizer
PFE
|
+$450K |
| 3 |
UNT
UNIT Corporation
UNT
|
+$398K |
| 4 |
Caterpillar
CAT
|
+$369K |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
+$363K |
Sector Composition
| 1 | Technology | 13.99% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.64% |
| 4 | Energy | 12.45% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $3.78M | 3.12% |
162,820
| – | – |
|
2
Exxon Mobil
XOM
$478B
| $3.03M | 2.5% |
30,122
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $2.51M | 2.07% |
86,677
-87
| -0.1% | -$2.52K |
|
4
Microsoft
MSFT
$3.79T
| $2.02M | 1.67% |
48,456
| – | – |
|
5
GE Aerospace
GE
$299B
| $1.99M | 1.64% |
15,788
| – | – |
|
6
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.61% |
18,728
-1,321
| -7% | -$138K |
|
7
Chevron
CVX
$317B
| $1.94M | 1.6% |
14,835
| – | – |
|
8
Wells Fargo
WFC
$261B
| $1.6M | 1.32% |
30,524
| – | – |
|
9
Procter & Gamble
PG
$370B
| $1.6M | 1.31% |
20,294
| – | – |
|
10
JPMorgan Chase
JPM
$844B
| $1.56M | 1.29% |
27,145
| – | – |
|
11
AT&T
T
$211B
| $1.5M | 1.24% |
56,136
| – | – |
|
12
Vanguard S&P 500 ETF
VOO
$740B
| $1.45M | 1.19% |
8,060
| – | – |
|
13
3M
MMM
$84.1B
| $1.41M | 1.16% |
11,740
| – | – |
|
14
Devon Energy
DVN
$22.1B
| $1.39M | 1.15% |
17,508
-2,907
| -14% | -$231K |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.29M | 1.06% |
43,485
-5,628
| -11% | -$167K |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.27M | 1.05% |
76,077
-21,701
| -22% | -$363K |
|
17
RTX Corp
RTX
$209B
| $1.21M | 0.99% |
16,616
| – | – |
|
18
IBM
IBM
$236B
| $1.2M | 0.98% |
6,898
| – | – |
|
|
19
Pfizer
PFE
$136B
| $1.17M | 0.96% |
41,361
-15,964
| -28% | -$450K |
|
20
Comcast
CMCSA
$122B
| $1.16M | 0.96% |
43,308
| – | – |
|
21
Occidental Petroleum
OXY
$45B
| $1.16M | 0.95% |
11,777
| – | – |
|
22
Citigroup
C
$183B
| $1.13M | 0.93% |
24,002
| – | – |
|
23
Merck
MRK
$207B
| $1.09M | 0.9% |
19,742
-4,191
| -18% | -$231K |
|
|
PHX
24
DELISTED
PHX Minerals
PHX
| $1.08M | 0.89% |
38,584
-12,646
| -25% | -$354K |
|
25
Bank of America
BAC
$375B
| $1.05M | 0.87% |
68,417
| – | – |
|