ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-0.24%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
20
Reduced
13
Closed
11
Top Buys
| 1 |
Hershey
HSY
|
$492K |
| 2 |
Crown Castle
CCI
|
$393K |
| 3 |
Ross Stores
ROST
|
$326K |
| 4 |
American Express
AXP
|
$260K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$218K |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$698K |
| 2 |
BankFinancial
BFIN
|
$633K |
| 3 |
EOG Resources
EOG
|
$462K |
| 4 |
NFX
Newfield Exploration
NFX
|
$251K |
| 5 |
Johnson & Johnson
JNJ
|
$205K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.51% |
| 4 | Industrials | 11.03% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.26M | 3.6% | 33,932 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 2.13% | 4,760 +7 | +0.1% | +$3.71K |
|
3
Microsoft
MSFT
$3.77T
| $2.14M | 1.81% | 48,456 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $1.84M | 1.56% | 27,145 | – | – |
|
5
GE Aerospace
GE
$292B
| $1.67M | 1.41% | 62,968 | – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.37% | 16,629 -2,099 | -11% | -$205K |
|
7
Devon Energy
DVN
$22.9B
| $1.61M | 1.36% | 27,095 | – | – |
|
8
Procter & Gamble
PG
$368B
| $1.59M | 1.34% | 20,294 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $1.58M | 1.34% | 19,020 | – | – |
|
10
AT&T
T
$209B
| $1.51M | 1.27% | 42,399 | – | – |
|
11
Citigroup
C
$178B
| $1.33M | 1.12% | 24,002 | – | – |
|
12
Pfizer
PFE
$141B
| $1.32M | 1.11% | 39,242 | – | – |
|
13
Comcast
CMCSA
$125B
| $1.3M | 1.1% | 21,654 | – | – |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.19M | 1.01% | 76,077 | – | – |
|
15
Wells Fargo
WFC
$263B
| $1.18M | 1% | 20,993 | – | – |
|
16
Bank of America
BAC
$376B
| $1.16M | 0.98% | 68,417 | – | – |
|
17
RTX Corp
RTX
$212B
| $1.16M | 0.98% | 10,457 | – | – |
|
18
Walt Disney
DIS
$213B
| $1.11M | 0.94% | 9,710 | – | – |
|
19
Goldman Sachs
GS
$226B
| $1.1M | 0.93% | 5,261 | – | – |
|
20
Merck
MRK
$210B
| $1.07M | 0.91% | 18,838 | – | – |
|
|
UNT
21
DELISTED
UNIT Corporation
UNT
| $1.02M | 0.86% | 37,646 | – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.01M | 0.85% | 3,324 | – | – |
|
23
Verizon
VZ
$186B
| $994K | 0.84% | 21,332 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| $988K | 0.84% | 12,700 | – | – |
|
25
Gilead Sciences
GILD
$140B
| $972K | 0.82% | 8,305 | – | – |
|