ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+10.39%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Charter Communications
CHTR
|
+$937K |
| 3 |
Southwest Airlines
LUV
|
+$814K |
| 4 |
Costco
COST
|
+$731K |
| 5 |
Hilton Worldwide
HLT
|
+$694K |
Top Sells
| 1 |
Bank of America
BAC
|
+$833K |
| 2 |
HEICO
HEI
|
+$786K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Comcast
CMCSA
|
+$675K |
| 5 |
JPMorgan Chase
JPM
|
+$604K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $10.3M | 6.5% |
+26,091
| New | +$10.3M |
|
2
Microsoft
MSFT
$3.79T
| $9.41M | 5.95% |
34,722
| – | – |
|
3
Apple
AAPL
$3.47T
| $7.62M | 4.82% |
55,634
-4,267
| -7% | -$584K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.7M | 4.24% |
54,880
-3,300
| -6% | -$403K |
|
5
Amazon
AMZN
$2.43T
| $6.18M | 3.91% |
35,920
-2,440
| -6% | -$420K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $5.49M | 3.47% |
15,776
+935
| +6% | +$325K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.16M | 2.63% |
14,956
| – | – |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $3.03M | 1.92% |
25,580
-1,084
| -4% | -$128K |
|
|
9
JPMorgan Chase
JPM
$844B
| $2.81M | 1.78% |
18,080
-3,881
| -18% | -$604K |
|
10
Visa
V
$659B
| $2.51M | 1.59% |
10,732
| – | – |
|
11
Procter & Gamble
PG
$370B
| $2.41M | 1.53% |
17,860
| – | – |
|
12
Abbott
ABT
$233B
| $2.31M | 1.46% |
19,933
| – | – |
|
13
Mastercard
MA
$525B
| $2.13M | 1.34% |
5,820
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $2.12M | 1.34% |
12,846
| – | – |
|
15
UnitedHealth
UNH
$319B
| $2.11M | 1.33% |
5,257
| – | – |
|
16
Home Depot
HD
$421B
| $2.01M | 1.27% |
6,301
| – | – |
|
17
Philip Morris
PM
$259B
| $2.01M | 1.27% |
20,257
| – | – |
|
|
18
Charter Communications
CHTR
$36B
| $1.93M | 1.22% |
2,673
+1,299
| +95% | +$937K |
|
19
Lam Research
LRCX
$148B
| $1.93M | 1.22% |
29,620
-4,580
| -13% | -$298K |
|
20
Adobe
ADBE
$148B
| $1.9M | 1.2% |
3,249
+195
| +6% | +$114K |
|
21
Texas Instruments
TXN
$166B
| $1.78M | 1.13% |
9,274
-2,254
| -20% | -$433K |
|
22
United Parcel Service
UPS
$71.5B
| $1.78M | 1.13% |
8,574
+2,325
| +37% | +$483K |
|
23
Accenture
ACN
$149B
| $1.77M | 1.12% |
6,018
| – | – |
|
24
Lockheed Martin
LMT
$110B
| $1.7M | 1.07% |
4,482
+537
| +14% | +$203K |
|
25
Chevron
CVX
$317B
| $1.68M | 1.06% |
16,024
-989
| -6% | -$104K |
|