ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+6.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+4.9%)
Cap. Flow
-$479K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
13
Reduced
33
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 2 |
Hewlett Packard
HPE
|
$373K |
| 3 |
Welltower
WELL
|
$322K |
| 4 |
Synchrony
SYF
|
$223K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$200K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.64M |
| 2 |
Hershey
HSY
|
$546K |
| 3 |
RLD
REALD INC COM STK
RLD
|
$351K |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$307K |
| 5 |
Ross Stores
ROST
|
$293K |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.32M | 2.87% | 31,575 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $2.69M | 2.32% | 48,456 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $2.06M | 1.78% | 26,361 | – | – |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.7% | 2,599 -2,161 | -45% | -$1.64M |
|
5
JPMorgan Chase
JPM
$829B
| $1.79M | 1.55% | 27,145 | – | – |
|
6
AT&T
T
$209B
| $1.77M | 1.53% | 51,298 | – | – |
|
7
GE Aerospace
GE
$292B
| $1.74M | 1.51% | 55,979 -6,989 | -11% | -$218K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.71M | 1.48% | 16,629 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.68M | 1.45% | +2,161 | New | +$1.68M |
|
10
Procter & Gamble
PG
$368B
| $1.61M | 1.39% | 20,294 | – | – |
|
11
Wells Fargo
WFC
$263B
| $1.55M | 1.34% | 28,572 | – | – |
|
12
Pfizer
PFE
$141B
| $1.27M | 1.09% | 39,242 | – | – |
|
13
Chevron
CVX
$324B
| $1.25M | 1.08% | 13,909 | – | – |
|
14
Citigroup
C
$178B
| $1.24M | 1.07% | 24,002 | – | – |
|
15
Comcast
CMCSA
$125B
| $1.22M | 1.06% | 21,654 | – | – |
|
16
Bank of America
BAC
$376B
| $1.15M | 0.99% | 68,417 | – | – |
|
17
Cisco
CSCO
$274B
| $1.07M | 0.93% | 39,562 | – | – |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.05M | 0.91% | 76,077 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $1.04M | 0.9% | 3,324 | – | – |
|
20
Coca-Cola
KO
$297B
| $1.04M | 0.89% | 24,084 | – | – |
|
21
Visa
V
$683B
| $1.04M | 0.89% | 13,344 | – | – |
|
22
PepsiCo
PEP
$204B
| $1.02M | 0.88% | 10,240 | – | – |
|
23
Intel
INTC
$107B
| $1.02M | 0.88% | 29,619 | – | – |
|
24
RTX Corp
RTX
$212B
| $1.01M | 0.87% | 10,457 | – | – |
|
25
Merck
MRK
$210B
| $995K | 0.86% | 18,838 | – | – |
|