ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+2.56%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$778K
(-0.63%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34
Top Buys
| 1 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 2 |
Extra Space Storage
EXR
|
+$505K |
| 3 |
Prologis
PLD
|
+$501K |
| 4 |
Urban Edge Properties
UE
|
+$486K |
| 5 |
Healthpeak Properties
DOC
|
+$483K |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$650K |
| 2 |
Schlumberger
SLB
|
+$589K |
| 3 |
American Tower
AMT
|
+$558K |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$537K |
| 5 |
Welltower
WELL
|
+$523K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.82% |
| 5 | Communication Services | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $4.45M | 3.62% |
123,688
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$3.04T
| $4.38M | 3.56% |
96,400
| – | – |
|
3
Microsoft
MSFT
$3.83T
| $3.11M | 2.53% |
45,073
| – | – |
|
4
JPMorgan Chase
JPM
$849B
| $2.66M | 2.17% |
29,145
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.79% |
16,629
| – | – |
|
6
Wells Fargo
WFC
$261B
| $1.96M | 1.59% |
35,291
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $1.91M | 1.56% |
23,680
| – | – |
|
8
Procter & Gamble
PG
$367B
| $1.7M | 1.39% |
19,555
| – | – |
|
9
Citigroup
C
$184B
| $1.7M | 1.38% |
25,441
| – | – |
|
10
GE Aerospace
GE
$304B
| $1.51M | 1.23% |
11,681
| – | – |
|
11
AT&T
T
$212B
| $1.47M | 1.2% |
51,665
+3,751
| +8% | +$107K |
|
12
Pfizer
PFE
$136B
| $1.32M | 1.07% |
41,361
| – | – |
|
13
Cisco
CSCO
$265B
| $1.24M | 1.01% |
39,562
| – | – |
|
14
Merck
MRK
$202B
| $1.21M | 0.98% |
19,742
| – | – |
|
15
Oracle
ORCL
$859B
| $1.2M | 0.97% |
23,867
| – | – |
|
16
Home Depot
HD
$421B
| $1.15M | 0.93% |
7,480
| – | – |
|
17
Verizon
VZ
$185B
| $1.14M | 0.93% |
25,494
+4,162
| +20% | +$186K |
|
18
American Express
AXP
$228B
| $1.09M | 0.89% |
12,958
| – | – |
|
19
PepsiCo
PEP
$193B
| $1.04M | 0.84% |
8,972
| – | – |
|
|
20
Goldman Sachs
GS
$238B
| $1.03M | 0.84% |
4,633
-2,928
| -39% | -$650K |
|
21
Comcast
CMCSA
$120B
| $1.02M | 0.83% |
26,242
| – | – |
|
22
Visa
V
$658B
| $999K | 0.81% |
10,654
-2,690
| -20% | -$252K |
|
23
Coca-Cola
KO
$285B
| $965K | 0.79% |
21,521
| – | – |
|
24
Broadcom
AVGO
$1.72T
| $935K | 0.76% |
40,130
+4,870
| +14% | +$113K |
|
25
Walt Disney
DIS
$208B
| $871K | 0.71% |
8,198
-1,054
| -11% | -$112K |
|