ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+6.32%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$5.34M
(+4.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37
Top Buys
| 1 |
Philip Morris
PM
|
+$909K |
| 2 |
Chevron
CVX
|
+$643K |
| 3 |
JPMorgan Chase
JPM
|
+$576K |
| 4 |
CubeSmart
CUBE
|
+$459K |
| 5 |
American Tower
AMT
|
+$450K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$1.35M |
| 2 |
Citigroup
C
|
+$527K |
| 3 |
PX
Praxair Inc
PX
|
+$518K |
| 4 |
Procter & Gamble
PG
|
+$510K |
| 5 |
Kilroy Realty
KRC
|
+$363K |
Sector Composition
| 1 | Technology | 18.14% |
| 2 | Financials | 15.91% |
| 3 | Healthcare | 12.25% |
| 4 | Real Estate | 9.93% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $5.23M | 3.96% |
123,688
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $3.86M | 2.92% |
45,073
| – | – |
|
|
3
JPMorgan Chase
JPM
$849B
| $3.69M | 2.79% |
34,531
+5,386
| +18% | +$576K |
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $3.51M | 2.65% |
67,020
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $2.32M | 1.76% |
16,629
| – | – |
|
6
Wells Fargo
WFC
$261B
| $2.14M | 1.62% |
35,291
| – | – |
|
7
Exxon Mobil
XOM
$479B
| $1.98M | 1.5% |
23,680
| – | – |
|
8
AT&T
T
$212B
| $1.65M | 1.25% |
56,283
| – | – |
|
9
Cisco
CSCO
$265B
| $1.6M | 1.21% |
41,774
| – | – |
|
10
Verizon
VZ
$185B
| $1.49M | 1.13% |
28,126
| – | – |
|
11
Pfizer
PFE
$136B
| $1.42M | 1.07% |
41,361
| – | – |
|
12
Home Depot
HD
$421B
| $1.42M | 1.07% |
7,480
| – | – |
|
13
Oracle
ORCL
$859B
| $1.38M | 1.04% |
29,122
| – | – |
|
14
DuPont de Nemours
DD
$32.3B
| $1.35M | 1.02% |
9,367
| – | – |
|
|
15
Chevron
CVX
$317B
| $1.29M | 0.98% |
10,335
+5,137
| +99% | +$643K |
|
16
American Express
AXP
$228B
| $1.29M | 0.97% |
12,958
| – | – |
|
|
17
Procter & Gamble
PG
$367B
| $1.29M | 0.97% |
14,004
-5,551
| -28% | -$510K |
|
18
Visa
V
$658B
| $1.22M | 0.92% |
10,654
| – | – |
|
19
Boeing
BA
$163B
| $1.16M | 0.88% |
3,936
+675
| +21% | +$199K |
|
|
20
Citigroup
C
$184B
| $1.1M | 0.83% |
14,753
-7,082
| -32% | -$527K |
|
21
Intel
INTC
$116B
| $1.08M | 0.82% |
23,367
| – | – |
|
22
Walmart
WMT
$827B
| $1.07M | 0.81% |
32,631
| – | – |
|
23
Comcast
CMCSA
$120B
| $1.05M | 0.79% |
26,242
| – | – |
|
24
Bank of America
BAC
$375B
| $1.04M | 0.79% |
35,270
| – | – |
|
25
Broadcom
AVGO
$1.72T
| $1.03M | 0.78% |
40,130
| – | – |
|