ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
+7.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.1%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
18
Closed
18
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$1.15M |
| 2 |
Federal Realty Investment Trust
FRT
|
$474K |
| 3 |
COPT Defense Properties
CDP
|
$454K |
| 4 |
Omega Healthcare
OHI
|
$448K |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$427K |
Top Sells
| 1 |
Apple
AAPL
|
$897K |
| 2 |
Wells Fargo
WFC
|
$457K |
| 3 |
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
|
$455K |
| 4 |
Highwoods Properties
HIW
|
$451K |
| 5 |
First Industrial Realty Trust
FR
|
$441K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.13% |
| 4 | Real Estate | 10.81% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.67M | 3.87% | 20,671 -3,973 | -16% | -$897K |
|
2
Microsoft
MSFT
$3.77T
| $4.13M | 3.43% | 36,114 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $3.2M | 2.65% | 28,350 | – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14M | 2.6% | 2,628 -186 | -7% | -$222K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.75% | 15,246 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $2.01M | 1.67% | 23,680 | – | – |
|
|
7
Magnolia Oil & Gas
MGY
$4.61B
| $1.74M | 1.45% | 116,152 +76,560 | +193% | +$1.15M |
|
8
AT&T
T
$209B
| $1.52M | 1.26% | 45,281 | – | – |
|
9
Cisco
CSCO
$274B
| $1.47M | 1.22% | 30,112 | – | – |
|
10
Home Depot
HD
$405B
| $1.37M | 1.13% | 6,597 | – | – |
|
11
Intel
INTC
$107B
| $1.31M | 1.09% | 27,680 | – | – |
|
12
Verizon
VZ
$186B
| $1.29M | 1.07% | 24,087 | – | – |
|
13
Visa
V
$683B
| $1.28M | 1.06% | 8,503 | – | – |
|
14
Pfizer
PFE
$141B
| $1.28M | 1.06% | 28,927 | – | – |
|
15
Chevron
CVX
$324B
| $1.26M | 1.05% | 10,335 | – | – |
|
16
Bank of America
BAC
$376B
| $1.23M | 1.02% | 41,861 -3,460 | -8% | -$102K |
|
17
American Express
AXP
$231B
| $1.17M | 0.97% | 11,007 | – | – |
|
18
Boeing
BA
$177B
| $1.17M | 0.97% | 3,141 | – | – |
|
|
19
Wells Fargo
WFC
$263B
| $1.14M | 0.95% | 21,712 -8,700 | -29% | -$457K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.94% | 17,669 | – | – |
|
21
Abbott
ABT
$231B
| $1.07M | 0.88% | 14,511 | – | – |
|
22
Procter & Gamble
PG
$368B
| $985K | 0.82% | 11,829 | – | – |
|
23
Mastercard
MA
$538B
| $968K | 0.8% | 4,349 | – | – |
|
24
Medtronic
MDT
$119B
| $953K | 0.79% | 9,683 | – | – |
|
25
Citigroup
C
$178B
| $920K | 0.76% | 12,824 | – | – |
|