ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-5.54%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
-$10.8M
(-9.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.22M |
| 2 |
Salesforce
CRM
|
+$814K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$779K |
| 4 |
Shell
SHEL
|
+$743K |
| 5 |
Nike
NKE
|
+$499K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.24M |
| 2 |
Hilton Worldwide
HLT
|
+$670K |
| 3 |
Humana
HUM
|
+$669K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$638K |
| 5 |
United Parcel Service
UPS
|
+$638K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$740B
| $7.21M | 6.74% |
17,356
| – | – |
|
2
Microsoft
MSFT
$3.79T
| $6.79M | 6.36% |
22,037
-720
| -3% | -$222K |
|
3
Apple
AAPL
$3.47T
| $6.62M | 6.19% |
37,894
-770
| -2% | -$134K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.99M | 4.67% |
35,880
-2,280
| -6% | -$317K |
|
5
Amazon
AMZN
$2.43T
| $4.22M | 3.94% |
25,860
-1,120
| -4% | -$183K |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 2.08% |
+21,567
| New | +$2.22M |
|
7
Visa
V
$659B
| $1.9M | 1.78% |
8,582
-950
| -10% | -$211K |
|
8
JPMorgan Chase
JPM
$844B
| $1.8M | 1.68% |
13,205
+642
| +5% | +$87.5K |
|
9
UnitedHealth
UNH
$319B
| $1.79M | 1.68% |
3,518
-72
| -2% | -$36.7K |
|
10
Tesla
TSLA
$1.28T
| $1.76M | 1.65% |
4,899
+402
| +9% | +$144K |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.73M | 1.62% |
4,908
-3,518
| -42% | -$1.24M |
|
12
Mastercard
MA
$525B
| $1.72M | 1.61% |
4,822
-545
| -10% | -$195K |
|
13
NVIDIA
NVDA
$4.33T
| $1.58M | 1.48% |
57,960
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $1.48M | 1.38% |
8,321
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.9T
| $1.42M | 1.33% |
6,376
-1,302
| -17% | -$290K |
|
16
Abbott
ABT
$233B
| $1.39M | 1.3% |
11,764
| – | – |
|
17
Lam Research
LRCX
$148B
| $1.38M | 1.29% |
25,670
+1,500
| +6% | +$80.6K |
|
18
Procter & Gamble
PG
$370B
| $1.32M | 1.23% |
8,614
+154
| +2% | +$23.5K |
|
19
Philip Morris
PM
$259B
| $1.27M | 1.19% |
13,514
-1,512
| -10% | -$142K |
|
20
Home Depot
HD
$421B
| $1.26M | 1.18% |
4,203
| – | – |
|
21
Adobe
ADBE
$148B
| $1.24M | 1.16% |
2,711
+520
| +24% | +$237K |
|
22
Danaher
DHR
$136B
| $1.2M | 1.12% |
4,602
+616
| +15% | +$160K |
|
23
Morgan Stanley
MS
$250B
| $1.18M | 1.1% |
13,517
-931
| -6% | -$81.3K |
|
|
24
Nike
NKE
$108B
| $1.18M | 1.1% |
8,772
+3,711
| +73% | +$499K |
|
25
Thermo Fisher Scientific
TMO
$181B
| $1.17M | 1.09% |
1,980
| – | – |
|