ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+5.33%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$5.64M
(+4%)
Cap. Flow
-$764K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12
Top Buys
| 1 |
Domino's
DPZ
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$1.24M |
| 3 |
MarketAxess Holdings
MKTX
|
+$872K |
| 4 |
Meta Platforms (Facebook)
META
|
+$811K |
| 5 |
Eli Lilly
LLY
|
+$601K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
+$1.79M |
| 2 |
Pfizer
PFE
|
+$877K |
| 3 |
Qualcomm
QCOM
|
+$789K |
| 4 |
Amgen
AMGN
|
+$745K |
| 5 |
Johnson & Johnson
JNJ
|
+$694K |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $8.19M | 5.54% |
34,722
-1,490
| -4% | -$351K |
|
2
Apple
AAPL
$3.51T
| $7.32M | 4.95% |
59,901
-3,089
| -5% | -$377K |
|
3
Alphabet (Google) Class A
GOOGL
$3.01T
| $6M | 4.06% |
58,180
-2,740
| -4% | -$283K |
|
4
Amazon
AMZN
$2.47T
| $5.93M | 4.01% |
38,360
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.93T
| $4.37M | 2.96% |
14,841
+2,753
| +23% | +$811K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.82M | 2.58% |
14,956
| – | – |
|
7
JPMorgan Chase
JPM
$849B
| $3.34M | 2.26% |
21,961
| – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $2.53M | 1.71% |
26,664
+2,617
| +11% | +$249K |
|
9
Procter & Gamble
PG
$367B
| $2.42M | 1.64% |
17,860
| – | – |
|
10
Abbott
ABT
$230B
| $2.39M | 1.62% |
19,933
| – | – |
|
11
Visa
V
$660B
| $2.27M | 1.54% |
10,732
| – | – |
|
12
Texas Instruments
TXN
$161B
| $2.18M | 1.47% |
11,528
| – | – |
|
|
13
Johnson & Johnson
JNJ
$427B
| $2.11M | 1.43% |
12,846
-4,222
| -25% | -$694K |
|
14
Mastercard
MA
$527B
| $2.07M | 1.4% |
5,820
| – | – |
|
15
Lam Research
LRCX
$150B
| $2.04M | 1.38% |
34,200
| – | – |
|
16
UnitedHealth
UNH
$317B
| $1.96M | 1.32% |
5,257
| – | – |
|
17
Home Depot
HD
$418B
| $1.92M | 1.3% |
6,301
| – | – |
|
18
Philip Morris
PM
$255B
| $1.8M | 1.22% |
20,257
+5,253
| +35% | +$466K |
|
19
Chevron
CVX
$317B
| $1.78M | 1.21% |
17,013
| – | – |
|
20
American Express
AXP
$228B
| $1.72M | 1.16% |
12,128
+3,197
| +36% | +$452K |
|
21
Accenture
ACN
$148B
| $1.66M | 1.12% |
6,018
| – | – |
|
22
Altria Group
MO
$109B
| $1.63M | 1.1% |
31,774
| – | – |
|
23
Broadcom
AVGO
$1.7T
| $1.55M | 1.04% |
33,330
| – | – |
|
24
Thermo Fisher Scientific
TMO
$180B
| $1.5M | 1.01% |
3,275
| – | – |
|
25
Electronic Arts
EA
$42.9B
| $1.49M | 1.01% |
10,998
| – | – |
|