ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-7.91%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-6.7%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
12
Closed
16
Top Buys
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$628K |
| 2 |
Chevron
CVX
|
$611K |
| 3 |
Exxon Mobil
XOM
|
$546K |
| 4 |
Wells Fargo
WFC
|
$389K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
$335K |
Top Sells
| 1 |
Schlumberger
SLB
|
$589K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$436K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$392K |
| 4 |
Welltower
WELL
|
$363K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$336K |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.03% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 10.98% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.48M | 3.16% | 31,575 -2,357 | -7% | -$260K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 2.68% | 4,760 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $2.15M | 1.94% | 48,456 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $1.96M | 1.78% | 26,361 +7,341 | +39% | +$546K |
|
5
AT&T
T
$209B
| $1.67M | 1.51% | 51,298 +8,899 | +21% | +$290K |
|
6
JPMorgan Chase
JPM
$829B
| $1.66M | 1.5% | 27,145 | – | – |
|
7
GE Aerospace
GE
$292B
| $1.59M | 1.44% | 62,968 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.55M | 1.41% | 16,629 | – | – |
|
|
9
Wells Fargo
WFC
$263B
| $1.47M | 1.33% | 28,572 +7,579 | +36% | +$389K |
|
10
Procter & Gamble
PG
$368B
| $1.46M | 1.32% | 20,294 | – | – |
|
11
Pfizer
PFE
$141B
| $1.23M | 1.12% | 39,242 | – | – |
|
12
Comcast
CMCSA
$125B
| $1.23M | 1.12% | 21,654 | – | – |
|
13
Citigroup
C
$178B
| $1.19M | 1.08% | 24,002 | – | – |
|
|
14
Chevron
CVX
$324B
| $1.1M | 0.99% | 13,909 +7,745 | +126% | +$611K |
|
15
Bank of America
BAC
$376B
| $1.07M | 0.97% | 68,417 | – | – |
|
16
Cisco
CSCO
$274B
| $1.04M | 0.94% | 39,562 +5,499 | +16% | +$144K |
|
17
Devon Energy
DVN
$22.9B
| $1.01M | 0.91% | 27,095 | – | – |
|
18
Walt Disney
DIS
$213B
| $992K | 0.9% | 9,710 | – | – |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $985K | 0.89% | 76,077 | – | – |
|
20
Coca-Cola
KO
$297B
| $966K | 0.88% | 24,084 | – | – |
|
21
PepsiCo
PEP
$204B
| $966K | 0.88% | 10,240 | – | – |
|
22
RTX Corp
RTX
$212B
| $931K | 0.84% | 10,457 | – | – |
|
23
Merck
MRK
$210B
| $930K | 0.84% | 18,838 | – | – |
|
24
Visa
V
$683B
| $930K | 0.84% | 13,344 | – | – |
|
25
Verizon
VZ
$186B
| $928K | 0.84% | 21,332 | – | – |
|