ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+0.82%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$5.21M
(-4.2%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23
Top Buys
| 1 |
UNT
UNIT Corporation
UNT
|
+$621K |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$380K |
| 3 |
TJX Companies
TJX
|
+$306K |
| 4 |
Medtronic
MDT
|
+$257K |
| 5 |
Geospace Technologies
GEOS
|
+$250K |
Top Sells
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$843K |
| 2 |
Exxon Mobil
XOM
|
+$662K |
| 3 |
Chevron
CVX
|
+$599K |
| 4 |
Wells Fargo
WFC
|
+$518K |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$480K |
Sector Composition
| 1 | Healthcare | 15.19% |
| 2 | Technology | 14.55% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $4.22M | 3.56% |
135,728
-13,600
| -9% | -$423K |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $2.62M | 2.21% |
95,321
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $1.97M | 1.66% |
48,456
| – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.59% |
18,728
| – | – |
|
5
Procter & Gamble
PG
$367B
| $1.66M | 1.4% |
20,294
| – | – |
|
6
JPMorgan Chase
JPM
$849B
| $1.64M | 1.39% |
27,145
| – | – |
|
7
Devon Energy
DVN
$21.4B
| $1.63M | 1.38% |
27,095
| – | – |
|
|
8
Exxon Mobil
XOM
$479B
| $1.62M | 1.36% |
19,020
-7,790
| -29% | -$662K |
|
9
GE Aerospace
GE
$304B
| $1.56M | 1.32% |
13,139
-2,649
| -17% | -$315K |
|
10
AT&T
T
$212B
| $1.38M | 1.17% |
56,136
| – | – |
|
11
Pfizer
PFE
$136B
| $1.37M | 1.15% |
41,361
| – | – |
|
12
Citigroup
C
$184B
| $1.24M | 1.04% |
24,002
| – | – |
|
13
RTX Corp
RTX
$212B
| $1.23M | 1.03% |
16,616
| – | – |
|
14
Comcast
CMCSA
$120B
| $1.22M | 1.03% |
43,308
| – | – |
|
|
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.2M | 1.01% |
76,077
| – | – |
|
|
16
Wells Fargo
WFC
$261B
| $1.14M | 0.96% |
20,993
-9,531
| -31% | -$518K |
|
17
Merck
MRK
$202B
| $1.08M | 0.91% |
19,742
| – | – |
|
18
Bank of America
BAC
$375B
| $1.05M | 0.89% |
68,417
| – | – |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $1.05M | 0.89% |
37,646
+22,207
| +144% | +$621K |
|
20
Simon Property Group
SPG
$60B
| $1.05M | 0.89% |
5,375
-700
| -12% | -$137K |
|
21
Verizon
VZ
$185B
| $1.04M | 0.87% |
21,332
| – | – |
|
22
Walt Disney
DIS
$208B
| $1.02M | 0.86% |
9,710
-1,051
| -10% | -$110K |
|
23
Goldman Sachs
GS
$238B
| $989K | 0.83% |
5,261
| – | – |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $989K | 0.83% |
3,324
+831
| +33% | +$247K |
|
25
PepsiCo
PEP
$193B
| $979K | 0.83% |
10,240
| – | – |
|