ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+3.09%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$323K
(+0.28%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18
Top Buys
| 1 |
American Homes 4 Rent
AMH
|
+$464K |
| 2 |
AIV
Aimco
AIV
|
+$437K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$430K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
+$428K |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$421K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$641K |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$480K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$465K |
| 4 |
Invitation Homes
INVH
|
+$435K |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$421K |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 12.18% |
| 4 | Real Estate | 11.03% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $4.56M | 3.98% |
98,576
| – | – |
|
2
Microsoft
MSFT
$3.8T
| $3.56M | 3.1% |
36,114
| – | – |
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $3.14M | 2.74% |
56,280
| – | – |
|
4
JPMorgan Chase
JPM
$847B
| $2.95M | 2.57% |
28,350
| – | – |
|
5
Exxon Mobil
XOM
$481B
| $1.96M | 1.71% |
23,680
| – | – |
|
6
Johnson & Johnson
JNJ
$423B
| $1.85M | 1.61% |
15,246
| – | – |
|
7
Wells Fargo
WFC
$259B
| $1.69M | 1.47% |
30,412
| – | – |
|
8
AT&T
T
$210B
| $1.45M | 1.27% |
59,952
+12,902
| +27% | +$313K |
|
9
Intel
INTC
$116B
| $1.38M | 1.2% |
27,680
| – | – |
|
10
Chevron
CVX
$320B
| $1.31M | 1.14% |
10,335
| – | – |
|
11
Cisco
CSCO
$265B
| $1.3M | 1.13% |
30,112
| – | – |
|
12
Home Depot
HD
$421B
| $1.29M | 1.12% |
6,597
| – | – |
|
13
Bank of America
BAC
$373B
| $1.28M | 1.11% |
45,321
| – | – |
|
14
Verizon
VZ
$184B
| $1.21M | 1.06% |
24,087
| – | – |
|
15
DuPont de Nemours
DD
$32.3B
| $1.17M | 1.02% |
8,758
| – | – |
|
16
Visa
V
$655B
| $1.13M | 0.98% |
8,503
| – | – |
|
17
American Express
AXP
$228B
| $1.08M | 0.94% |
11,007
| – | – |
|
18
Boeing
BA
$163B
| $1.05M | 0.92% |
3,141
-153
| -5% | -$51.3K |
|
19
Pfizer
PFE
$137B
| $1.05M | 0.91% |
30,489
| – | – |
|
20
Diamond Hill
DHIL
$385M
| $962K | 0.84% |
4,949
| – | – |
|
21
Procter & Gamble
PG
$368B
| $923K | 0.8% |
11,829
-1,823
| -13% | -$142K |
|
22
Abbott
ABT
$230B
| $885K | 0.77% |
14,511
| – | – |
|
23
PepsiCo
PEP
$193B
| $862K | 0.75% |
7,914
| – | – |
|
24
Citigroup
C
$184B
| $858K | 0.75% |
12,824
| – | – |
|
25
Mastercard
MA
$526B
| $855K | 0.75% |
4,349
| – | – |
|