ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+1.52%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.5M
(+1.3%)
Cap. Flow
+$650K
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
446
New
22
Increased
25
Reduced
19
Closed
26
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.65M |
| 2 |
Weyerhaeuser
WY
|
+$628K |
| 3 |
Booking.com
BKNG
|
+$380K |
| 4 |
Apple
AAPL
|
+$322K |
| 5 |
PHX
PHX Minerals
PHX
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$456K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$455K |
| 4 |
Comcast
CMCSA
|
+$434K |
| 5 |
Duke Energy
DUK
|
+$432K |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 13.74% |
| 3 | Financials | 13.27% |
| 4 | Industrials | 11.03% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $3.76M | 3.21% |
138,120
+11,820
| +9% | +$322K |
|
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $3.59M | 3.06% |
96,400
+44,420
| +85% | +$1.65M |
|
3
Microsoft
MSFT
$3.83T
| $2.68M | 2.28% |
48,456
| – | – |
|
4
Exxon Mobil
XOM
$479B
| $2.2M | 1.88% |
26,361
| – | – |
|
5
AT&T
T
$212B
| $2.01M | 1.71% |
67,919
| – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $1.8M | 1.53% |
16,629
| – | – |
|
7
GE Aerospace
GE
$304B
| $1.78M | 1.52% |
11,681
| – | – |
|
8
JPMorgan Chase
JPM
$849B
| $1.73M | 1.47% |
29,145
+2,000
| +7% | +$118K |
|
9
Procter & Gamble
PG
$367B
| $1.67M | 1.42% |
20,294
| – | – |
|
10
Chevron
CVX
$317B
| $1.53M | 1.31% |
16,066
+2,157
| +16% | +$206K |
|
11
Wells Fargo
WFC
$261B
| $1.38M | 1.18% |
28,572
| – | – |
|
12
Pfizer
PFE
$136B
| $1.16M | 0.99% |
41,361
| – | – |
|
13
Verizon
VZ
$185B
| $1.15M | 0.98% |
21,332
| – | – |
|
14
Cisco
CSCO
$265B
| $1.13M | 0.96% |
39,562
| – | – |
|
15
Coca-Cola
KO
$285B
| $1.12M | 0.95% |
24,084
| – | – |
|
16
PepsiCo
PEP
$193B
| $1.05M | 0.89% |
10,240
| – | – |
|
17
RTX Corp
RTX
$212B
| $1.05M | 0.89% |
16,616
| – | – |
|
18
Oracle
ORCL
$859B
| $1.04M | 0.89% |
25,472
+2,850
| +13% | +$117K |
|
|
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.04M | 0.89% |
76,077
| – | – |
|
20
Visa
V
$658B
| $1.02M | 0.87% |
13,344
| – | – |
|
21
Citigroup
C
$184B
| $1M | 0.85% |
24,002
| – | – |
|
22
Home Depot
HD
$421B
| $998K | 0.85% |
7,480
| – | – |
|
23
Merck
MRK
$202B
| $997K | 0.85% |
19,742
| – | – |
|
24
Intel
INTC
$116B
| $958K | 0.82% |
29,619
| – | – |
|
25
Goldman Sachs
GS
$238B
| $944K | 0.81% |
6,011
+750
| +14% | +$118K |
|