ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+2.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$42K
(-0.04%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
+$655K |
| 2 |
Skechers
SKX
|
+$543K |
| 3 |
Wells Fargo
WFC
|
+$318K |
| 4 |
Charter Communications
CHTR
|
+$298K |
| 5 |
Patterson-UTI
PTEN
|
+$253K |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$687K |
| 2 |
AT&T
T
|
+$653K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$640K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$546K |
| 5 |
Chevron
CVX
|
+$522K |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 12.55% |
| 4 | Industrials | 10.92% |
| 5 | Energy | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $3.34M | 2.85% |
96,400
| – | – |
|
2
Apple
AAPL
$3.47T
| $3.3M | 2.82% |
138,120
| – | – |
|
3
Microsoft
MSFT
$3.79T
| $2.4M | 2.05% |
46,856
-1,600
| -3% | -$81.9K |
|
4
Exxon Mobil
XOM
$478B
| $2.34M | 2% |
25,010
-1,351
| -5% | -$127K |
|
5
Johnson & Johnson
JNJ
$429B
| $2.02M | 1.72% |
16,629
| – | – |
|
6
JPMorgan Chase
JPM
$844B
| $1.81M | 1.55% |
29,145
| – | – |
|
7
GE Aerospace
GE
$299B
| $1.76M | 1.5% |
11,681
| – | – |
|
8
Procter & Gamble
PG
$370B
| $1.72M | 1.47% |
20,294
| – | – |
|
|
9
Wells Fargo
WFC
$261B
| $1.67M | 1.42% |
35,291
+6,719
| +24% | +$318K |
|
|
10
AT&T
T
$211B
| $1.56M | 1.33% |
47,914
-20,005
| -29% | -$653K |
|
11
Pfizer
PFE
$136B
| $1.38M | 1.18% |
41,361
| – | – |
|
12
Verizon
VZ
$185B
| $1.19M | 1.02% |
21,332
| – | – |
|
|
13
Chevron
CVX
$317B
| $1.16M | 0.99% |
11,092
-4,974
| -31% | -$522K |
|
14
Cisco
CSCO
$263B
| $1.14M | 0.97% |
39,562
| – | – |
|
15
Goldman Sachs
GS
$236B
| $1.12M | 0.96% |
7,561
+1,550
| +26% | +$230K |
|
16
Merck
MRK
$207B
| $1.09M | 0.93% |
19,742
| – | – |
|
17
RTX Corp
RTX
$209B
| $1.07M | 0.91% |
16,616
| – | – |
|
|
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.05M | 0.89% |
76,077
| – | – |
|
19
Oracle
ORCL
$830B
| $1.04M | 0.89% |
25,472
| – | – |
|
20
Citigroup
C
$183B
| $1.02M | 0.87% |
24,002
| – | – |
|
21
Visa
V
$659B
| $990K | 0.84% |
13,344
| – | – |
|
22
Devon Energy
DVN
$22.1B
| $982K | 0.84% |
27,095
| – | – |
|
23
Coca-Cola
KO
$288B
| $976K | 0.83% |
21,521
-2,563
| -11% | -$116K |
|
24
Home Depot
HD
$421B
| $955K | 0.81% |
7,480
| – | – |
|
25
PepsiCo
PEP
$197B
| $950K | 0.81% |
8,972
-1,268
| -12% | -$134K |
|