ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$3.22M
(-2.6%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
398
New
16
Increased
51
Reduced
22
Closed
20
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$324K |
| 2 |
Welltower
WELL
|
+$291K |
| 3 |
Simon Property Group
SPG
|
+$236K |
| 4 |
Kimco Realty
KIM
|
+$211K |
| 5 |
Vornado Realty Trust
VNO
|
+$199K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.45M |
| 2 |
PHX
PHX Minerals
PHX
|
+$1.08M |
| 3 |
3M
MMM
|
+$826K |
| 4 |
EOG Resources
EOG
|
+$448K |
| 5 |
Healthpeak Properties
DOC
|
+$221K |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.67% |
| 4 | Energy | 10.21% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $4.1M | 3.47% |
162,820
| – | – |
|
2
Exxon Mobil
XOM
$479B
| $2.83M | 2.4% |
30,122
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $2.52M | 2.13% |
86,677
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $2.25M | 1.9% |
48,456
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2M | 1.69% |
18,728
| – | – |
|
6
GE Aerospace
GE
$304B
| $1.94M | 1.64% |
15,788
| – | – |
|
7
Chevron
CVX
$317B
| $1.77M | 1.5% |
14,835
| – | – |
|
8
Procter & Gamble
PG
$367B
| $1.7M | 1.44% |
20,294
| – | – |
|
9
JPMorgan Chase
JPM
$849B
| $1.64M | 1.38% |
27,145
| – | – |
|
10
Wells Fargo
WFC
$261B
| $1.58M | 1.34% |
30,524
| – | – |
|
11
AT&T
T
$212B
| $1.49M | 1.26% |
56,136
| – | – |
|
12
IBM
IBM
$239B
| $1.25M | 1.06% |
6,898
| – | – |
|
13
Citigroup
C
$184B
| $1.24M | 1.05% |
24,002
| – | – |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.24M | 1.05% |
76,077
| – | – |
|
15
Devon Energy
DVN
$21.4B
| $1.19M | 1.01% |
17,508
| – | – |
|
16
Bank of America
BAC
$375B
| $1.17M | 0.99% |
68,417
| – | – |
|
17
Comcast
CMCSA
$120B
| $1.17M | 0.99% |
43,308
| – | – |
|
18
Pfizer
PFE
$136B
| $1.16M | 0.98% |
41,361
| – | – |
|
19
Intel
INTC
$116B
| $1.15M | 0.97% |
33,002
| – | – |
|
|
20
Simon Property Group
SPG
$60B
| $1.14M | 0.97% |
6,956
+1,434
| +26% | +$236K |
|
21
Merck
MRK
$202B
| $1.12M | 0.95% |
19,742
| – | – |
|
22
RTX Corp
RTX
$212B
| $1.1M | 0.93% |
16,616
| – | – |
|
23
Occidental Petroleum
OXY
$44.8B
| $1.09M | 0.92% |
11,777
| – | – |
|
24
Verizon
VZ
$185B
| $1.07M | 0.9% |
21,332
| – | – |
|
25
Coca-Cola
KO
$285B
| $1.03M | 0.87% |
24,084
| – | – |
|