ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-12.17%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$15.4M
(-13%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
370
New
30
Increased
15
Reduced
45
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.31M |
| 3 |
Cousins Properties
CUZ
|
+$337K |
| 4 |
BJs Wholesale Club
BJ
|
+$317K |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$276K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.14M |
| 2 |
Ventas
VTR
|
+$528K |
| 3 |
Omega Healthcare
OHI
|
+$448K |
| 4 |
Intuitive Surgical
ISRG
|
+$322K |
| 5 |
Boston Scientific
BSX
|
+$288K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 13.69% |
| 3 | Real Estate | 12.93% |
| 4 | Healthcare | 12.89% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $3.51M | 3.34% |
34,534
-1,580
| -4% | -$160K |
|
2
Apple
AAPL
$3.58T
| $3.08M | 2.93% |
78,204
-4,480
| -5% | -$177K |
|
3
JPMorgan Chase
JPM
$847B
| $2.77M | 2.63% |
28,350
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $2.75M | 2.61% |
+52,560
| New | +$2.75M |
|
5
Johnson & Johnson
JNJ
$426B
| $1.97M | 1.87% |
15,246
| – | – |
|
6
Exxon Mobil
XOM
$485B
| $1.62M | 1.54% |
23,680
| – | – |
|
7
Verizon
VZ
$183B
| $1.35M | 1.29% |
24,087
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.93T
| $1.31M | 1.24% |
+9,974
| New | +$1.31M |
|
9
Cisco
CSCO
$264B
| $1.31M | 1.24% |
30,112
| – | – |
|
10
Magnolia Oil & Gas
MGY
$4.48B
| $1.3M | 1.24% |
116,152
| – | – |
|
11
AT&T
T
$210B
| $1.29M | 1.23% |
59,952
| – | – |
|
12
Pfizer
PFE
$137B
| $1.26M | 1.2% |
30,489
| – | – |
|
13
Intel
INTC
$118B
| $1.14M | 1.08% |
24,279
-3,401
| -12% | -$160K |
|
14
DuPont de Nemours
DD
$32.4B
| $1.13M | 1.08% |
10,513
+1,755
| +20% | +$189K |
|
15
Home Depot
HD
$421B
| $1.13M | 1.08% |
6,597
| – | – |
|
16
Chevron
CVX
$321B
| $1.12M | 1.07% |
10,335
| – | – |
|
17
Procter & Gamble
PG
$368B
| $1.09M | 1.03% |
11,829
| – | – |
|
18
Visa
V
$653B
| $1.06M | 1.01% |
8,029
-474
| -6% | -$62.5K |
|
19
Abbott
ABT
$231B
| $1.05M | 1% |
14,511
| – | – |
|
20
American Express
AXP
$226B
| $1.05M | 1% |
11,007
| – | – |
|
21
Bank of America
BAC
$373B
| $1.03M | 0.98% |
41,861
| – | – |
|
22
Boeing
BA
$163B
| $1.01M | 0.96% |
3,141
| – | – |
|
23
Merck
MRK
$202B
| $989K | 0.94% |
13,570
| – | – |
|
24
Wells Fargo
WFC
$258B
| $897K | 0.85% |
19,473
-2,239
| -10% | -$103K |
|
25
Medtronic
MDT
$122B
| $881K | 0.84% |
9,683
| – | – |
|