ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+4.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-1.8%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
30
Reduced
21
Closed
51
Top Buys
| 1 |
Comcast
CMCSA
|
$493K |
| 2 |
Regency Centers
REG
|
$479K |
| 3 |
Mid-America Apartment Communities
MAA
|
$470K |
| 4 |
Equity Residential
EQR
|
$461K |
| 5 |
Acadia Realty Trust
AKR
|
$457K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$3.09M |
| 2 |
UnitedHealth
UNH
|
$708K |
| 3 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$583K |
| 4 |
Franklin Resources
BEN
|
$521K |
| 5 |
Hewlett Packard
HPE
|
$459K |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 9.62% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.44M | 3.59% | 30,922 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4M | 3.23% | 4,820 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $2.97M | 2.4% | 45,073 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $2.56M | 2.07% | 29,145 | – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.07M | 1.67% | 16,629 | – | – |
|
6
Wells Fargo
WFC
$263B
| $1.96M | 1.59% | 35,291 | – | – |
|
7
Exxon Mobil
XOM
$487B
| $1.94M | 1.57% | 23,680 | – | – |
|
8
Procter & Gamble
PG
$368B
| $1.76M | 1.42% | 19,555 | – | – |
|
9
Goldman Sachs
GS
$226B
| $1.74M | 1.4% | 7,561 | – | – |
|
10
GE Aerospace
GE
$292B
| $1.67M | 1.35% | 55,979 | – | – |
|
11
Citigroup
C
$178B
| $1.52M | 1.23% | 25,441 +1,439 | +6% | +$86.1K |
|
12
AT&T
T
$209B
| $1.5M | 1.22% | 36,189 | – | – |
|
13
Pfizer
PFE
$141B
| $1.34M | 1.09% | 39,242 | – | – |
|
14
Cisco
CSCO
$274B
| $1.34M | 1.08% | 39,562 | – | – |
|
15
Schlumberger
SLB
$55B
| $1.31M | 1.06% | 16,805 +2,151 | +15% | +$168K |
|
16
Merck
MRK
$210B
| $1.2M | 0.97% | 18,838 | – | – |
|
17
Visa
V
$683B
| $1.19M | 0.96% | 13,344 | – | – |
|
18
Home Depot
HD
$405B
| $1.1M | 0.89% | 7,480 | – | – |
|
19
Oracle
ORCL
$635B
| $1.07M | 0.86% | 23,867 | – | – |
|
20
Walt Disney
DIS
$213B
| $1.05M | 0.85% | 9,252 | – | – |
|
21
Verizon
VZ
$186B
| $1.04M | 0.84% | 21,332 | – | – |
|
22
American Express
AXP
$231B
| $1.03M | 0.83% | 12,958 | – | – |
|
23
Intel
INTC
$107B
| $1.01M | 0.82% | 27,978 | – | – |
|
24
PepsiCo
PEP
$204B
| $1M | 0.81% | 8,972 | – | – |
|
|
25
Comcast
CMCSA
$125B
| $986K | 0.8% | 26,242 +13,121 | +100% | +$493K |
|