ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
(+3.3%)
Cap. Flow
-$623K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36
Top Buys
| 1 |
Simon Property Group
SPG
|
+$663K |
| 2 |
DuPont de Nemours
DD
|
+$645K |
| 3 |
Welltower
WELL
|
+$538K |
| 4 |
Public Storage
PSA
|
+$527K |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$427K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.41M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$586K |
| 3 |
STOR
STORE Capital Corporation
STOR
|
+$532K |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$523K |
| 5 |
Empire State Realty Trust
ESRT
|
+$483K |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 15.23% |
| 3 | Healthcare | 12.98% |
| 4 | Real Estate | 9.52% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $4.77M | 3.75% |
123,688
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $3.36M | 2.64% |
45,073
| – | – |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $3.21M | 2.53% |
67,020
-29,380
| -30% | -$1.41M |
|
4
JPMorgan Chase
JPM
$849B
| $2.78M | 2.19% |
29,145
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.16M | 1.7% |
16,629
| – | – |
|
6
Wells Fargo
WFC
$261B
| $1.95M | 1.53% |
35,291
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $1.94M | 1.53% |
23,680
| – | – |
|
8
Procter & Gamble
PG
$367B
| $1.78M | 1.4% |
19,555
| – | – |
|
9
AT&T
T
$212B
| $1.67M | 1.31% |
56,283
+4,618
| +9% | +$137K |
|
10
Citigroup
C
$184B
| $1.59M | 1.25% |
21,835
-3,606
| -14% | -$262K |
|
11
Oracle
ORCL
$859B
| $1.41M | 1.11% |
29,122
+5,255
| +22% | +$254K |
|
12
Cisco
CSCO
$265B
| $1.41M | 1.11% |
41,774
+2,212
| +6% | +$74.4K |
|
13
Pfizer
PFE
$136B
| $1.4M | 1.1% |
41,361
| – | – |
|
14
Verizon
VZ
$185B
| $1.39M | 1.1% |
28,126
+2,632
| +10% | +$130K |
|
15
GE Aerospace
GE
$304B
| $1.35M | 1.07% |
11,681
| – | – |
|
|
16
DuPont de Nemours
DD
$32.3B
| $1.31M | 1.03% |
9,367
+4,618
| +97% | +$645K |
|
17
Home Depot
HD
$421B
| $1.22M | 0.96% |
7,480
| – | – |
|
18
Merck
MRK
$202B
| $1.21M | 0.95% |
19,742
| – | – |
|
19
American Express
AXP
$228B
| $1.17M | 0.92% |
12,958
| – | – |
|
20
Visa
V
$658B
| $1.12M | 0.88% |
10,654
| – | – |
|
21
Diamond Hill
DHIL
$386M
| $1.05M | 0.83% |
4,949
+814
| +20% | +$173K |
|
22
Comcast
CMCSA
$120B
| $1.01M | 0.8% |
26,242
| – | – |
|
23
Broadcom
AVGO
$1.72T
| $973K | 0.77% |
40,130
| – | – |
|
24
Coca-Cola
KO
$285B
| $969K | 0.76% |
21,521
| – | – |
|
25
Goldman Sachs
GS
$238B
| $958K | 0.75% |
4,040
-593
| -13% | -$141K |
|