ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+12.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.08M
(+6.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
+$637K |
| 2 |
NVIDIA
NVDA
|
+$548K |
| 3 |
Bank of America
BAC
|
+$508K |
| 4 |
Charles Schwab
SCHW
|
+$462K |
| 5 |
Honeywell
HON
|
+$400K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$812K |
| 4 |
Southwest Airlines
LUV
|
+$624K |
| 5 |
Verisk Analytics
VRSK
|
+$593K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $7.65M | 6.5% |
22,757
-1,345
| -6% | -$452K |
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $7.58M | 6.44% |
17,356
| – | – |
|
3
Apple
AAPL
$3.47T
| $6.87M | 5.83% |
38,664
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.53M | 4.7% |
38,160
| – | – |
|
5
Amazon
AMZN
$2.43T
| $4.5M | 3.82% |
26,980
| – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.9T
| $2.58M | 2.19% |
7,678
-2,886
| -27% | -$971K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.52M | 2.14% |
8,426
-1,323
| -14% | -$396K |
|
8
Visa
V
$659B
| $2.07M | 1.76% |
9,532
+1,591
| +20% | +$345K |
|
9
JPMorgan Chase
JPM
$844B
| $1.99M | 1.69% |
12,563
| – | – |
|
10
Mastercard
MA
$525B
| $1.93M | 1.64% |
5,367
+1,007
| +23% | +$362K |
|
11
UnitedHealth
UNH
$319B
| $1.8M | 1.53% |
3,590
-193
| -5% | -$96.9K |
|
12
Home Depot
HD
$421B
| $1.74M | 1.48% |
4,203
| – | – |
|
13
Lam Research
LRCX
$148B
| $1.74M | 1.48% |
24,170
| – | – |
|
|
14
NVIDIA
NVDA
$4.33T
| $1.71M | 1.45% |
57,960
+18,630
| +47% | +$548K |
|
15
Abbott
ABT
$233B
| $1.66M | 1.41% |
11,764
| – | – |
|
16
Tesla
TSLA
$1.28T
| $1.58M | 1.35% |
4,497
| – | – |
|
17
Accenture
ACN
$149B
| $1.58M | 1.34% |
3,807
-369
| -9% | -$153K |
|
18
United Parcel Service
UPS
$71.5B
| $1.57M | 1.33% |
7,307
| – | – |
|
19
Broadcom
AVGO
$1.7T
| $1.45M | 1.23% |
21,820
-3,780
| -15% | -$252K |
|
20
Philip Morris
PM
$259B
| $1.43M | 1.21% |
15,026
+978
| +7% | +$92.9K |
|
21
Johnson & Johnson
JNJ
$429B
| $1.42M | 1.21% |
8,321
-600
| -7% | -$103K |
|
22
Morgan Stanley
MS
$250B
| $1.42M | 1.2% |
14,448
| – | – |
|
23
Procter & Gamble
PG
$370B
| $1.38M | 1.18% |
8,460
-375
| -4% | -$61.3K |
|
24
Charter Communications
CHTR
$36B
| $1.37M | 1.16% |
2,100
| – | – |
|
25
Thermo Fisher Scientific
TMO
$181B
| $1.32M | 1.12% |
1,980
| – | – |
|