ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+13.83%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$8.77M
(+8.3%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
368
New
16
Increased
13
Reduced
45
Closed
18
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
+$775K |
| 2 |
IPG Photonics
IPGP
|
+$450K |
| 3 |
CLCT
Collectors Universe
CLCT
|
+$362K |
| 4 |
CERN
Cerner Corp
CERN
|
+$305K |
| 5 |
Kimco Realty
KIM
|
+$247K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.19M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$700K |
| 3 |
Coca-Cola
KO
|
+$412K |
| 4 |
Cousins Properties
CUZ
|
+$337K |
| 5 |
BOJA
Bojangles', Inc. Common Stock
BOJA
|
+$335K |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Financials | 14% |
| 3 | Real Estate | 13.23% |
| 4 | Healthcare | 12.46% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.78T
| $4.07M | 3.58% |
34,534
| – | – |
|
2
Apple
AAPL
$3.53T
| $3.61M | 3.17% |
75,964
-2,240
| -3% | -$106K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.09M | 2.71% |
52,560
| – | – |
|
4
JPMorgan Chase
JPM
$850B
| $2.87M | 2.52% |
28,350
| – | – |
|
5
Johnson & Johnson
JNJ
$425B
| $2.13M | 1.87% |
15,246
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.96T
| $1.56M | 1.37% |
9,372
-602
| -6% | -$100K |
|
7
Cisco
CSCO
$265B
| $1.45M | 1.27% |
26,768
-3,344
| -11% | -$181K |
|
8
Verizon
VZ
$184B
| $1.42M | 1.25% |
24,087
| – | – |
|
9
AT&T
T
$210B
| $1.28M | 1.12% |
53,903
-6,049
| -10% | -$143K |
|
10
Home Depot
HD
$420B
| $1.27M | 1.11% |
6,597
| – | – |
|
11
Visa
V
$660B
| $1.25M | 1.1% |
8,029
| – | – |
|
12
Procter & Gamble
PG
$370B
| $1.23M | 1.08% |
11,829
| – | – |
|
13
American Express
AXP
$228B
| $1.2M | 1.06% |
11,007
| – | – |
|
14
Abbott
ABT
$231B
| $1.16M | 1.02% |
14,511
| – | – |
|
15
Bank of America
BAC
$375B
| $1.16M | 1.01% |
41,861
| – | – |
|
16
DuPont de Nemours
DD
$32.3B
| $1.13M | 0.99% |
10,513
| – | – |
|
17
Pfizer
PFE
$136B
| $1.1M | 0.96% |
27,192
-3,297
| -11% | -$133K |
|
18
Intel
INTC
$118B
| $1.09M | 0.96% |
20,377
-3,902
| -16% | -$209K |
|
19
Boeing
BA
$163B
| $1.09M | 0.95% |
2,849
-292
| -9% | -$111K |
|
20
Merck
MRK
$203B
| $1.08M | 0.95% |
13,570
| – | – |
|
21
Chevron
CVX
$321B
| $1.05M | 0.92% |
8,516
-1,819
| -18% | -$224K |
|
22
PepsiCo
PEP
$192B
| $970K | 0.85% |
7,914
| – | – |
|
23
Oracle
ORCL
$871B
| $947K | 0.83% |
17,637
| – | – |
|
24
Broadcom
AVGO
$1.7T
| $911K | 0.8% |
30,280
| – | – |
|
25
Medtronic
MDT
$121B
| $882K | 0.77% |
9,683
| – | – |
|