ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+10.13%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$2.15M
(+1.7%)
Cap. Flow
-$8.42M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
+$652K |
| 2 |
Chewy
CHWY
|
+$601K |
| 3 |
Otis Worldwide
OTIS
|
+$562K |
| 4 |
Lockheed Martin
LMT
|
+$539K |
| 5 |
Match Group
MTCH
|
+$375K |
Top Sells
| 1 |
Verizon
VZ
|
+$743K |
| 2 |
Honeywell
HON
|
+$665K |
| 3 |
Skyworks Solutions
SWKS
|
+$583K |
| 4 |
Intel
INTC
|
+$573K |
| 5 |
Citigroup
C
|
+$553K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 12.7% |
| 4 | Real Estate | 10.27% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $7.91M | 6.14% |
68,300
| – | – |
|
2
Microsoft
MSFT
$3.83T
| $7.62M | 5.91% |
36,212
| – | – |
|
|
3
Amazon
AMZN
$2.47T
| $6.09M | 4.73% |
38,680
+4,140
| +12% | +$652K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.46M | 3.47% |
60,920
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.19M | 2.47% |
14,956
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $3.17M | 2.46% |
12,088
| – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.54M | 1.97% |
17,068
| – | – |
|
8
Procter & Gamble
PG
$367B
| $2.48M | 1.93% |
17,860
| – | – |
|
9
Abbott
ABT
$229B
| $2.17M | 1.68% |
19,933
| – | – |
|
10
Visa
V
$658B
| $2.15M | 1.67% |
10,732
| – | – |
|
11
JPMorgan Chase
JPM
$849B
| $2.11M | 1.64% |
21,961
| – | – |
|
12
Mastercard
MA
$527B
| $1.97M | 1.53% |
5,820
| – | – |
|
13
Home Depot
HD
$421B
| $1.75M | 1.36% |
6,301
| – | – |
|
14
Adobe
ADBE
$147B
| $1.68M | 1.3% |
3,424
| – | – |
|
15
Texas Instruments
TXN
$162B
| $1.65M | 1.28% |
11,528
| – | – |
|
16
UnitedHealth
UNH
$315B
| $1.64M | 1.27% |
5,257
| – | – |
|
17
Thermo Fisher Scientific
TMO
$179B
| $1.6M | 1.24% |
3,624
| – | – |
|
18
Merck
MRK
$202B
| $1.5M | 1.17% |
18,970
| – | – |
|
|
CLCT
19
DELISTED
Collectors Universe
CLCT
| $1.45M | 1.13% |
29,332
| – | – |
|
20
Electronic Arts
EA
$43B
| $1.43M | 1.11% |
10,998
+2,102
| +24% | +$274K |
|
21
Dollar General
DG
$23B
| $1.38M | 1.07% |
6,567
| – | – |
|
22
Danaher
DHR
$135B
| $1.37M | 1.06% |
7,183
| – | – |
|
23
Accenture
ACN
$148B
| $1.36M | 1.06% |
6,018
| – | – |
|
24
Cisco
CSCO
$265B
| $1.23M | 0.96% |
31,299
-5,303
| -14% | -$209K |
|
25
Broadcom
AVGO
$1.72T
| $1.21M | 0.94% |
33,330
| – | – |
|