ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+12.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
+$285K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8
Top Buys
| 1 |
Chevron
CVX
|
+$1.08M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$1.07M |
| 3 |
Edwards Lifesciences
EW
|
+$858K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$761K |
| 5 |
Lam Research
LRCX
|
+$572K |
Top Sells
| 1 |
Apple
AAPL
|
+$705K |
| 2 |
Bank of America
BAC
|
+$684K |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$593K |
| 4 |
Oracle
ORCL
|
+$590K |
| 5 |
Medtronic
MDT
|
+$582K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.49% |
| 4 | Communication Services | 10.69% |
| 5 | Real Estate | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $8.36M | 5.88% |
62,990
-5,310
| -8% | -$705K |
|
2
Microsoft
MSFT
$3.83T
| $8.05M | 5.66% |
36,212
| – | – |
|
3
Amazon
AMZN
$2.47T
| $6.25M | 4.39% |
38,360
-320
| -0.8% | -$52.1K |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.34M | 3.75% |
60,920
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.47M | 2.44% |
14,956
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $3.3M | 2.32% |
12,088
| – | – |
|
7
JPMorgan Chase
JPM
$849B
| $2.79M | 1.96% |
21,961
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.69M | 1.89% |
17,068
| – | – |
|
9
Procter & Gamble
PG
$367B
| $2.49M | 1.75% |
17,860
| – | – |
|
10
Visa
V
$658B
| $2.35M | 1.65% |
10,732
| – | – |
|
11
Abbott
ABT
$229B
| $2.18M | 1.53% |
19,933
| – | – |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $2.18M | 1.53% |
24,047
+11,789
| +96% | +$1.07M |
|
13
Mastercard
MA
$527B
| $2.08M | 1.46% |
5,820
| – | – |
|
14
Texas Instruments
TXN
$162B
| $1.89M | 1.33% |
11,528
| – | – |
|
15
UnitedHealth
UNH
$315B
| $1.84M | 1.3% |
5,257
| – | – |
|
|
CLCT
16
DELISTED
Collectors Universe
CLCT
| $1.79M | 1.26% |
23,715
-5,617
| -19% | -$423K |
|
17
Adobe
ADBE
$147B
| $1.71M | 1.2% |
3,424
| – | – |
|
18
Home Depot
HD
$421B
| $1.67M | 1.18% |
6,301
| – | – |
|
|
19
Lam Research
LRCX
$151B
| $1.62M | 1.14% |
34,200
+12,110
| +55% | +$572K |
|
20
Electronic Arts
EA
$43B
| $1.58M | 1.11% |
10,998
| – | – |
|
21
Accenture
ACN
$148B
| $1.57M | 1.11% |
6,018
| – | – |
|
22
Thermo Fisher Scientific
TMO
$179B
| $1.53M | 1.07% |
3,275
-349
| -10% | -$163K |
|
23
Merck
MRK
$202B
| $1.48M | 1.04% |
18,970
| – | – |
|
24
Broadcom
AVGO
$1.72T
| $1.46M | 1.03% |
33,330
| – | – |
|
|
25
Chevron
CVX
$317B
| $1.44M | 1.01% |
17,013
+12,730
| +297% | +$1.08M |
|