ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+4.63%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.63M
(+4.8%)
Cap. Flow
+$552K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
388
New
10
Increased
34
Reduced
35
Closed
18
Top Buys
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$643K |
| 2 |
Devon Energy
DVN
|
+$587K |
| 3 |
EOG Resources
EOG
|
+$452K |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$437K |
| 5 |
Canadian Natural Resources
CNQ
|
+$389K |
Top Sells
| 1 |
Forestar Group
FOR
|
+$801K |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$386K |
| 3 |
Apple
AAPL
|
+$372K |
| 4 |
Chevron
CVX
|
+$332K |
| 5 |
JWN
Nordstrom
JWN
|
+$317K |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.14% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $4.12M | 3.33% |
149,328
-13,492
| -8% | -$372K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $2.51M | 2.03% |
95,321
+8,644
| +10% | +$228K |
|
3
Exxon Mobil
XOM
$479B
| $2.48M | 2% |
26,810
-3,312
| -11% | -$306K |
|
4
Microsoft
MSFT
$3.83T
| $2.25M | 1.82% |
48,456
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.58% |
18,728
| – | – |
|
6
GE Aerospace
GE
$304B
| $1.91M | 1.55% |
15,788
| – | – |
|
7
Procter & Gamble
PG
$367B
| $1.85M | 1.49% |
20,294
| – | – |
|
8
JPMorgan Chase
JPM
$849B
| $1.7M | 1.37% |
27,145
| – | – |
|
9
Wells Fargo
WFC
$261B
| $1.67M | 1.35% |
30,524
| – | – |
|
|
10
Devon Energy
DVN
$21.4B
| $1.66M | 1.34% |
27,095
+9,587
| +55% | +$587K |
|
11
AT&T
T
$212B
| $1.42M | 1.15% |
56,136
| – | – |
|
|
12
Chevron
CVX
$317B
| $1.33M | 1.08% |
11,875
-2,960
| -20% | -$332K |
|
13
Citigroup
C
$184B
| $1.3M | 1.05% |
24,002
| – | – |
|
14
Comcast
CMCSA
$120B
| $1.26M | 1.02% |
43,308
| – | – |
|
15
Bank of America
BAC
$375B
| $1.22M | 0.99% |
68,417
| – | – |
|
16
Pfizer
PFE
$136B
| $1.22M | 0.99% |
41,361
| – | – |
|
17
RTX Corp
RTX
$212B
| $1.2M | 0.97% |
16,616
| – | – |
|
18
Intel
INTC
$116B
| $1.2M | 0.97% |
33,002
| – | – |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.13M | 0.91% |
76,077
| – | – |
|
20
Simon Property Group
SPG
$60B
| $1.11M | 0.89% |
6,075
-881
| -13% | -$160K |
|
21
Merck
MRK
$202B
| $1.07M | 0.86% |
19,742
| – | – |
|
22
IBM
IBM
$239B
| $1.06M | 0.86% |
6,898
| – | – |
|
23
Occidental Petroleum
OXY
$44.8B
| $1.02M | 0.83% |
12,722
+945
| +8% | +$76.1K |
|
24
Goldman Sachs
GS
$238B
| $1.02M | 0.82% |
5,261
| – | – |
|
25
Ross Stores
ROST
$48.1B
| $1.02M | 0.82% |
21,648
| – | – |
|