ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.12%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$7.61M
(+6.4%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72
Top Buys
| 1 |
Omega Healthcare
OHI
|
+$386K |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$384K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$383K |
| 4 |
American Tower
AMT
|
+$373K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$372K |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$644K |
| 2 |
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
|
+$634K |
| 3 |
Weyerhaeuser
WY
|
+$623K |
| 4 |
Crown Castle
CCI
|
+$461K |
| 5 |
RTX Corp
RTX
|
+$441K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 10.52% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.01T
| $3.72M | 2.95% |
96,400
| – | – |
|
2
Apple
AAPL
$3.5T
| $3.58M | 2.84% |
123,688
-5,476
| -4% | -$159K |
|
3
Schwab US REIT ETF
SCHH
$8.41B
| $3.09M | 2.45% |
150,670
| – | – |
|
4
Microsoft
MSFT
$3.81T
| $2.8M | 2.22% |
45,073
-1,783
| -4% | -$111K |
|
5
JPMorgan Chase
JPM
$850B
| $2.52M | 2% |
29,145
| – | – |
|
6
Exxon Mobil
XOM
$478B
| $2.14M | 1.7% |
23,680
+2,578
| +12% | +$233K |
|
7
Wells Fargo
WFC
$261B
| $1.95M | 1.54% |
35,291
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $1.92M | 1.52% |
16,629
| – | – |
|
9
Goldman Sachs
GS
$238B
| $1.81M | 1.44% |
7,561
| – | – |
|
10
GE Aerospace
GE
$303B
| $1.77M | 1.4% |
11,681
| – | – |
|
11
Procter & Gamble
PG
$367B
| $1.64M | 1.31% |
19,555
-739
| -4% | -$62.1K |
|
12
AT&T
T
$212B
| $1.54M | 1.22% |
47,914
| – | – |
|
13
Citigroup
C
$184B
| $1.43M | 1.13% |
24,002
| – | – |
|
14
Pfizer
PFE
$136B
| $1.28M | 1.01% |
41,361
| – | – |
|
15
Schlumberger
SLB
$52.7B
| $1.23M | 0.98% |
14,654
+3,598
| +33% | +$302K |
|
16
Cisco
CSCO
$264B
| $1.2M | 0.95% |
39,562
| – | – |
|
17
Verizon
VZ
$185B
| $1.14M | 0.9% |
21,332
| – | – |
|
18
Merck
MRK
$203B
| $1.11M | 0.88% |
19,742
| – | – |
|
19
Visa
V
$658B
| $1.04M | 0.83% |
13,344
| – | – |
|
|
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $1.03M | 0.82% |
76,077
| – | – |
|
21
Intel
INTC
$116B
| $1.02M | 0.81% |
27,978
| – | – |
|
22
Home Depot
HD
$419B
| $1M | 0.8% |
7,480
| – | – |
|
23
Walt Disney
DIS
$208B
| $964K | 0.77% |
9,252
| – | – |
|
24
American Express
AXP
$227B
| $960K | 0.76% |
12,958
| – | – |
|
25
PepsiCo
PEP
$193B
| $939K | 0.75% |
8,972
| – | – |
|