ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+1.41%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$47.4M
(-30%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$718K |
| 2 |
Graco
GGG
|
+$534K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$77.4K |
| 4 |
Humana
HUM
|
+$71.2K |
| 5 |
AbbVie
ABBV
|
+$55.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $6.85M | 6.19% |
17,356
-8,735
| -33% | -$3.44M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.8M | 6.14% |
24,102
-10,620
| -31% | -$2.99M |
|
|
3
Apple
AAPL
$3.47T
| $5.47M | 4.94% |
38,664
-16,970
| -31% | -$2.4M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.1M | 4.61% |
38,160
-16,720
| -30% | -$2.24M |
|
5
Amazon
AMZN
$2.43T
| $4.43M | 4.01% |
26,980
-8,940
| -25% | -$1.47M |
|
|
6
Meta Platforms (Facebook)
META
$1.9T
| $3.59M | 3.24% |
10,564
-5,212
| -33% | -$1.77M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.66M | 2.41% |
9,749
-5,207
| -35% | -$1.42M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $2.1M | 1.9% |
17,121
-8,459
| -33% | -$1.04M |
|
9
JPMorgan Chase
JPM
$844B
| $2.06M | 1.86% |
12,563
-5,517
| -31% | -$903K |
|
10
Visa
V
$659B
| $1.77M | 1.6% |
7,941
-2,791
| -26% | -$622K |
|
11
Charter Communications
CHTR
$36B
| $1.53M | 1.38% |
2,100
-573
| -21% | -$417K |
|
12
Mastercard
MA
$525B
| $1.52M | 1.37% |
4,360
-1,460
| -25% | -$508K |
|
13
UnitedHealth
UNH
$319B
| $1.48M | 1.34% |
3,783
-1,474
| -28% | -$576K |
|
14
Johnson & Johnson
JNJ
$429B
| $1.44M | 1.3% |
8,921
-3,925
| -31% | -$634K |
|
15
Morgan Stanley
MS
$250B
| $1.41M | 1.27% |
14,448
-3,020
| -17% | -$294K |
|
16
Abbott
ABT
$233B
| $1.39M | 1.26% |
11,764
-8,169
| -41% | -$965K |
|
17
Home Depot
HD
$421B
| $1.38M | 1.25% |
4,203
-2,098
| -33% | -$689K |
|
18
Lam Research
LRCX
$148B
| $1.38M | 1.24% |
24,170
-5,450
| -18% | -$310K |
|
19
Accenture
ACN
$149B
| $1.34M | 1.21% |
4,176
-1,842
| -31% | -$589K |
|
20
Philip Morris
PM
$259B
| $1.33M | 1.2% |
14,048
-6,209
| -31% | -$589K |
|
21
United Parcel Service
UPS
$71.5B
| $1.33M | 1.2% |
7,307
-1,267
| -15% | -$231K |
|
22
Adobe
ADBE
$148B
| $1.3M | 1.17% |
2,255
-994
| -31% | -$572K |
|
23
Electronic Arts
EA
$43.1B
| $1.26M | 1.14% |
8,827
-2,171
| -20% | -$309K |
|
24
Broadcom
AVGO
$1.7T
| $1.24M | 1.12% |
25,600
-7,730
| -23% | -$375K |
|
25
Texas Instruments
TXN
$166B
| $1.24M | 1.12% |
6,450
-2,824
| -30% | -$543K |
|