ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+7.86%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$4.25M
(+3.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38
Top Buys
| 1 |
ConocoPhillips
COP
|
+$348K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$320K |
| 3 |
Columbia Sportswear
COLM
|
+$311K |
| 4 |
VRE
Veris Residential
VRE
|
+$269K |
| 5 |
Icon
ICLR
|
+$254K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$495K |
| 2 |
Carter's
CRI
|
+$419K |
| 3 |
Magnolia Oil & Gas
MGY
|
+$398K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$365K |
| 5 |
Molson Coors Class B
TAP
|
+$287K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 12.69% |
| 4 | Real Estate | 12.32% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $5.52M | 4.26% |
35,024
| – | – |
|
2
Apple
AAPL
$3.54T
| $5.2M | 4.01% |
70,808
-1,456
| -2% | -$107K |
|
3
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.45M | 2.66% |
51,440
-1,120
| -2% | -$75K |
|
4
JPMorgan Chase
JPM
$848B
| $3.24M | 2.5% |
23,223
| – | – |
|
5
Johnson & Johnson
JNJ
$424B
| $2.49M | 1.92% |
17,068
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.94T
| $1.98M | 1.52% |
9,621
-312
| -3% | -$64K |
|
7
Procter & Gamble
PG
$369B
| $1.63M | 1.26% |
13,041
| – | – |
|
8
Bank of America
BAC
$374B
| $1.62M | 1.25% |
46,065
| – | – |
|
9
Visa
V
$654B
| $1.61M | 1.24% |
8,550
| – | – |
|
10
Abbott
ABT
$231B
| $1.44M | 1.11% |
16,608
-1,141
| -6% | -$99.1K |
|
11
Cisco
CSCO
$264B
| $1.42M | 1.09% |
29,518
+3,235
| +12% | +$155K |
|
12
AT&T
T
$210B
| $1.38M | 1.07% |
46,799
| – | – |
|
13
Comcast
CMCSA
$120B
| $1.35M | 1.04% |
30,070
| – | – |
|
14
Home Depot
HD
$421B
| $1.31M | 1.01% |
5,994
| – | – |
|
15
Merck
MRK
$202B
| $1.28M | 0.99% |
14,711
| – | – |
|
16
Verizon
VZ
$184B
| $1.26M | 0.98% |
20,581
| – | – |
|
17
Mastercard
MA
$526B
| $1.2M | 0.93% |
4,014
| – | – |
|
18
Citigroup
C
$184B
| $1.15M | 0.89% |
14,416
| – | – |
|
19
Intel
INTC
$116B
| $1.15M | 0.89% |
19,157
| – | – |
|
20
Pfizer
PFE
$137B
| $1.12M | 0.86% |
29,982
| – | – |
|
21
American Express
AXP
$228B
| $1.11M | 0.86% |
8,931
| – | – |
|
22
Medtronic
MDT
$120B
| $1.1M | 0.85% |
9,683
| – | – |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.8% |
12,258
| – | – |
|
24
Accenture
ACN
$148B
| $1.04M | 0.8% |
4,921
| – | – |
|
25
Walt Disney
DIS
$207B
| $1.03M | 0.8% |
7,127
| – | – |
|