ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+2.94%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$2.8M
(+2.3%)
Cap. Flow
-$379K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67
Top Buys
| 1 |
Nike
NKE
|
+$533K |
| 2 |
Insperity
NSP
|
+$427K |
| 3 |
Philip Morris
PM
|
+$395K |
| 4 |
Extra Space Storage
EXR
|
+$373K |
| 5 |
Procter & Gamble
PG
|
+$336K |
Top Sells
| 1 |
Elanco Animal Health
ELAN
|
+$809K |
| 2 |
US Bancorp
USB
|
+$647K |
| 3 |
Dollar General
DG
|
+$346K |
| 4 |
United Parcel Service
UPS
|
+$306K |
| 5 |
CLCT
Collectors Universe
CLCT
|
+$302K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Financials | 13.87% |
| 3 | Real Estate | 12.68% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $4.87M | 3.89% |
35,024
-1,139
| -3% | -$158K |
|
2
Apple
AAPL
$3.51T
| $4.05M | 3.23% |
72,264
-2,500
| -3% | -$140K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.21M | 2.56% |
52,560
| – | – |
|
4
JPMorgan Chase
JPM
$849B
| $2.73M | 2.18% |
23,223
-1,566
| -6% | -$184K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.76% |
17,068
-690
| -4% | -$89.3K |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $1.77M | 1.41% |
9,933
| – | – |
|
|
7
Procter & Gamble
PG
$367B
| $1.62M | 1.29% |
13,041
+2,702
| +26% | +$336K |
|
8
Abbott
ABT
$229B
| $1.49M | 1.19% |
17,749
| – | – |
|
9
Visa
V
$658B
| $1.47M | 1.17% |
8,550
-437
| -5% | -$75.2K |
|
10
Home Depot
HD
$421B
| $1.39M | 1.11% |
5,994
-603
| -9% | -$140K |
|
11
Comcast
CMCSA
$120B
| $1.36M | 1.08% |
30,070
+999
| +3% | +$45.1K |
|
12
Bank of America
BAC
$375B
| $1.34M | 1.07% |
46,065
+7,780
| +20% | +$227K |
|
13
AT&T
T
$212B
| $1.34M | 1.07% |
46,799
-2,614
| -5% | -$74.7K |
|
14
Cisco
CSCO
$265B
| $1.3M | 1.04% |
26,283
-998
| -4% | -$49.3K |
|
15
Verizon
VZ
$185B
| $1.24M | 0.99% |
20,581
-1,617
| -7% | -$97.6K |
|
16
Merck
MRK
$202B
| $1.18M | 0.94% |
14,711
+3,135
| +27% | +$252K |
|
17
Boeing
BA
$163B
| $1.13M | 0.9% |
2,956
-260
| -8% | -$99K |
|
18
Mastercard
MA
$527B
| $1.09M | 0.87% |
4,014
+395
| +11% | +$107K |
|
19
Oracle
ORCL
$859B
| $1.06M | 0.85% |
19,244
+1,607
| +9% | +$88.4K |
|
20
American Express
AXP
$228B
| $1.06M | 0.84% |
8,931
-2,076
| -19% | -$245K |
|
21
Medtronic
MDT
$120B
| $1.05M | 0.84% |
9,683
| – | – |
|
22
Pfizer
PFE
$136B
| $1.02M | 0.82% |
29,982
+4,748
| +19% | +$162K |
|
23
Chevron
CVX
$317B
| $1.01M | 0.81% |
8,541
+448
| +6% | +$53.1K |
|
24
Citigroup
C
$184B
| $996K | 0.79% |
14,416
+1,592
| +12% | +$110K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $994K | 0.79% |
12,258
-626
| -5% | -$50.8K |
|