ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+3.62%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$8.57M
(+7.5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39
Top Buys
| 1 |
Elanco Animal Health
ELAN
|
+$579K |
| 2 |
Electronic Arts
EA
|
+$458K |
| 3 |
Ross Stores
ROST
|
+$426K |
| 4 |
Marsh & McLennan
MMC
|
+$364K |
| 5 |
Evolution Petroleum
EPM
|
+$362K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$697K |
| 2 |
JPMorgan Chase
JPM
|
+$398K |
| 3 |
PHX
PHX Minerals
PHX
|
+$324K |
| 4 |
Corning
GLW
|
+$302K |
| 5 |
Lockheed Martin
LMT
|
+$289K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 14.51% |
| 3 | Real Estate | 12.68% |
| 4 | Healthcare | 12.66% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $4.84M | 3.95% |
36,163
+1,629
| +5% | +$218K |
|
2
Apple
AAPL
$3.51T
| $3.7M | 3.02% |
74,764
-1,200
| -2% | -$59.4K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.85M | 2.32% |
52,560
| – | – |
|
|
4
JPMorgan Chase
JPM
$849B
| $2.77M | 2.26% |
24,789
-3,561
| -13% | -$398K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.47M | 2.02% |
17,758
+2,512
| +16% | +$350K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $1.92M | 1.56% |
9,933
+561
| +6% | +$108K |
|
7
Visa
V
$658B
| $1.56M | 1.27% |
8,987
+958
| +12% | +$166K |
|
8
Abbott
ABT
$229B
| $1.49M | 1.22% |
17,749
+3,238
| +22% | +$272K |
|
9
Cisco
CSCO
$265B
| $1.49M | 1.22% |
27,281
+513
| +2% | +$28.1K |
|
10
Home Depot
HD
$421B
| $1.37M | 1.12% |
6,597
| – | – |
|
11
American Express
AXP
$228B
| $1.36M | 1.11% |
11,007
| – | – |
|
12
Verizon
VZ
$185B
| $1.27M | 1.04% |
22,198
-1,889
| -8% | -$108K |
|
13
AT&T
T
$212B
| $1.25M | 1.02% |
49,413
-4,490
| -8% | -$114K |
|
14
Comcast
CMCSA
$120B
| $1.23M | 1% |
29,071
+8,057
| +38% | +$341K |
|
15
Boeing
BA
$163B
| $1.17M | 0.96% |
3,216
+367
| +13% | +$134K |
|
16
Procter & Gamble
PG
$367B
| $1.13M | 0.93% |
10,339
-1,490
| -13% | -$163K |
|
17
Bank of America
BAC
$375B
| $1.11M | 0.91% |
38,285
-3,576
| -9% | -$104K |
|
18
Walt Disney
DIS
$208B
| $1.04M | 0.85% |
7,441
-308
| -4% | -$43K |
|
19
Pfizer
PFE
$136B
| $1.04M | 0.85% |
25,234
-1,958
| -7% | -$80.5K |
|
20
Chevron
CVX
$317B
| $1.01M | 0.82% |
8,093
-423
| -5% | -$52.6K |
|
21
Oracle
ORCL
$859B
| $1.01M | 0.82% |
17,637
| – | – |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $1M | 0.82% |
12,884
+2,822
| +28% | +$219K |
|
23
Dollar General
DG
$23B
| $961K | 0.78% |
7,108
+1,291
| +22% | +$175K |
|
24
Mastercard
MA
$527B
| $957K | 0.78% |
3,619
| – | – |
|
25
Diamond Hill
DHIL
$386M
| $954K | 0.78% |
6,733
+1,784
| +36% | +$253K |
|