ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-16.69%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
-$17.7M
(-14%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111
Top Buys
| 1 |
Amazon
AMZN
|
+$3.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.16M |
| 3 |
UnitedHealth
UNH
|
+$1.31M |
| 4 |
Verisk Analytics
VRSK
|
+$772K |
| 5 |
Adobe
ADBE
|
+$555K |
Top Sells
| 1 |
Boeing
BA
|
+$891K |
| 2 |
Lowe's Companies
LOW
|
+$649K |
| 3 |
Intel
INTC
|
+$518K |
| 4 |
Citizens Financial Group
CFG
|
+$468K |
| 5 |
IBM
IBM
|
+$458K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Healthcare | 14.44% |
| 3 | Financials | 12.54% |
| 4 | Real Estate | 11.71% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $5.71M | 5.11% |
36,212
+1,188
| +3% | +$187K |
|
2
Apple
AAPL
$3.54T
| $4.34M | 3.88% |
68,300
-2,508
| -4% | -$159K |
|
3
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.54M | 3.17% |
60,920
+9,480
| +18% | +$551K |
|
|
4
Amazon
AMZN
$2.51T
| $3.02M | 2.7% |
+30,960
| New | +$3.02M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.24M | 2% |
17,068
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.16M | 1.93% |
+11,809
| New | +$2.16M |
|
7
Meta Platforms (Facebook)
META
$1.93T
| $2.02M | 1.8% |
12,088
+2,467
| +26% | +$411K |
|
8
JPMorgan Chase
JPM
$848B
| $1.98M | 1.77% |
21,961
-1,262
| -5% | -$114K |
|
9
Procter & Gamble
PG
$369B
| $1.97M | 1.76% |
17,860
+4,819
| +37% | +$530K |
|
10
Visa
V
$656B
| $1.73M | 1.55% |
10,732
+2,182
| +26% | +$352K |
|
11
Abbott
ABT
$231B
| $1.57M | 1.41% |
19,933
+3,325
| +20% | +$262K |
|
12
Cisco
CSCO
$264B
| $1.44M | 1.29% |
36,602
+7,084
| +24% | +$279K |
|
13
Mastercard
MA
$527B
| $1.41M | 1.26% |
5,820
+1,806
| +45% | +$436K |
|
14
Merck
MRK
$202B
| $1.39M | 1.25% |
18,970
+4,259
| +29% | +$313K |
|
|
15
UnitedHealth
UNH
$310B
| $1.31M | 1.17% |
+5,257
| New | +$1.31M |
|
16
Home Depot
HD
$421B
| $1.26M | 1.13% |
6,758
+764
| +13% | +$143K |
|
17
Texas Instruments
TXN
$162B
| $1.15M | 1.03% |
11,528
+5,125
| +80% | +$512K |
|
18
Verizon
VZ
$184B
| $1.11M | 0.99% |
20,581
| – | – |
|
19
Philip Morris
PM
$253B
| $1.1M | 0.98% |
15,004
+3,666
| +32% | +$268K |
|
|
20
Adobe
ADBE
$149B
| $1.09M | 0.97% |
3,424
+1,742
| +104% | +$555K |
|
21
Comcast
CMCSA
$119B
| $1.03M | 0.92% |
30,070
| – | – |
|
22
Thermo Fisher Scientific
TMO
$181B
| $1.03M | 0.92% |
3,624
+881
| +32% | +$250K |
|
23
BJs Wholesale Club
BJ
$13B
| $1.01M | 0.9% |
39,673
+12,965
| +49% | +$330K |
|
24
Dollar General
DG
$22.8B
| $992K | 0.89% |
6,567
+1,634
| +33% | +$247K |
|
25
Accenture
ACN
$148B
| $982K | 0.88% |
6,018
+1,097
| +22% | +$179K |
|