ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+4.44%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.17M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.21M |
| 2 |
Schlumberger
SLB
|
+$218K |
| 3 |
AutoZone
AZO
|
+$212K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$150K |
| 5 |
Palo Alto Networks
PANW
|
+$139K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$916K |
| 2 |
Qualcomm
QCOM
|
+$519K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$518K |
| 4 |
TGI
Triumph Group
TGI
|
+$516K |
| 5 |
UNT
UNIT Corporation
UNT
|
+$385K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.92T
| $3.75M | 3.17% |
96,400
| – | – |
|
2
Apple
AAPL
$3.47T
| $3.65M | 3.08% |
129,164
-8,956
| -6% | -$253K |
|
|
3
Schwab US REIT ETF
SCHH
$8.43B
| $3.21M | 2.71% |
+150,670
| New | +$3.21M |
|
4
Microsoft
MSFT
$3.79T
| $2.7M | 2.28% |
46,856
| – | – |
|
5
Johnson & Johnson
JNJ
$429B
| $1.96M | 1.66% |
16,629
| – | – |
|
6
JPMorgan Chase
JPM
$844B
| $1.94M | 1.64% |
29,145
| – | – |
|
7
Exxon Mobil
XOM
$478B
| $1.84M | 1.56% |
21,102
-3,908
| -16% | -$341K |
|
8
Procter & Gamble
PG
$370B
| $1.82M | 1.54% |
20,294
| – | – |
|
9
GE Aerospace
GE
$299B
| $1.66M | 1.4% |
11,681
| – | – |
|
10
Wells Fargo
WFC
$261B
| $1.56M | 1.32% |
35,291
| – | – |
|
11
AT&T
T
$211B
| $1.47M | 1.24% |
47,914
| – | – |
|
12
Pfizer
PFE
$136B
| $1.33M | 1.12% |
41,361
| – | – |
|
13
Cisco
CSCO
$263B
| $1.26M | 1.06% |
39,562
| – | – |
|
14
Goldman Sachs
GS
$236B
| $1.22M | 1.03% |
7,561
| – | – |
|
15
Merck
MRK
$207B
| $1.18M | 0.99% |
19,742
| – | – |
|
|
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.15M | 0.97% |
76,077
| – | – |
|
17
Citigroup
C
$183B
| $1.13M | 0.96% |
24,002
| – | – |
|
18
Verizon
VZ
$185B
| $1.11M | 0.94% |
21,332
| – | – |
|
19
Visa
V
$659B
| $1.1M | 0.93% |
13,344
| – | – |
|
20
RTX Corp
RTX
$209B
| $1.06M | 0.9% |
16,616
| – | – |
|
21
Intel
INTC
$112B
| $1.06M | 0.89% |
27,978
| – | – |
|
22
PepsiCo
PEP
$197B
| $976K | 0.82% |
8,972
| – | – |
|
23
Comcast
CMCSA
$122B
| $965K | 0.82% |
29,100
| – | – |
|
24
Home Depot
HD
$421B
| $963K | 0.81% |
7,480
| – | – |
|
25
Weyerhaeuser
WY
$18B
| $961K | 0.81% |
30,100
| – | – |
|