ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.93%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$17.8M
(-13%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29
Top Buys
| 1 |
Altria Group
MO
|
+$669K |
| 2 |
Ventas
VTR
|
+$429K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
+$415K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$407K |
| 5 |
ELME
Elme Communities
ELME
|
+$405K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Microsoft
MSFT
|
+$818K |
| 3 |
JPMorgan Chase
JPM
|
+$680K |
| 4 |
Goldman Sachs
GS
|
+$582K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$554K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 12.24% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $4.14M | 3.61% |
98,576
-25,112
| -20% | -$1.05M |
|
|
2
Microsoft
MSFT
$3.78T
| $3.3M | 2.88% |
36,114
-8,959
| -20% | -$818K |
|
|
3
JPMorgan Chase
JPM
$850B
| $3.12M | 2.72% |
28,350
-6,181
| -18% | -$680K |
|
|
4
Alphabet (Google) Class C
GOOG
$3.04T
| $2.9M | 2.54% |
56,280
-10,740
| -16% | -$554K |
|
5
Johnson & Johnson
JNJ
$425B
| $1.95M | 1.71% |
15,246
-1,383
| -8% | -$177K |
|
6
Exxon Mobil
XOM
$489B
| $1.77M | 1.54% |
23,680
| – | – |
|
7
Wells Fargo
WFC
$261B
| $1.59M | 1.39% |
30,412
-4,879
| -14% | -$256K |
|
8
Intel
INTC
$118B
| $1.44M | 1.26% |
27,680
+4,313
| +18% | +$225K |
|
9
Bank of America
BAC
$375B
| $1.36M | 1.19% |
45,321
+10,051
| +28% | +$301K |
|
10
Cisco
CSCO
$265B
| $1.29M | 1.13% |
30,112
-11,662
| -28% | -$500K |
|
11
AT&T
T
$210B
| $1.27M | 1.11% |
47,050
-9,233
| -16% | -$249K |
|
12
Chevron
CVX
$321B
| $1.18M | 1.03% |
10,335
| – | – |
|
13
Home Depot
HD
$420B
| $1.18M | 1.03% |
6,597
-883
| -12% | -$157K |
|
14
Verizon
VZ
$184B
| $1.15M | 1.01% |
24,087
-4,039
| -14% | -$193K |
|
15
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.98% |
8,758
-609
| -7% | -$78.3K |
|
16
Procter & Gamble
PG
$370B
| $1.08M | 0.95% |
13,652
-352
| -3% | -$27.9K |
|
17
Boeing
BA
$163B
| $1.08M | 0.94% |
3,294
-642
| -16% | -$210K |
|
18
American Express
AXP
$228B
| $1.03M | 0.9% |
11,007
-1,951
| -15% | -$182K |
|
19
Pfizer
PFE
$136B
| $1.03M | 0.9% |
30,489
-10,872
| -26% | -$366K |
|
20
Diamond Hill
DHIL
$384M
| $1.02M | 0.89% |
4,949
| – | – |
|
21
Visa
V
$660B
| $1.02M | 0.89% |
8,503
-2,151
| -20% | -$257K |
|
22
AbbVie
ABBV
$382B
| $912K | 0.8% |
9,640
| – | – |
|
23
Abbott
ABT
$231B
| $869K | 0.76% |
14,511
| – | – |
|
24
Citigroup
C
$185B
| $866K | 0.76% |
12,824
-1,929
| -13% | -$130K |
|
25
PepsiCo
PEP
$192B
| $864K | 0.76% |
7,914
| – | – |
|