ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-15.21%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-17%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Salesforce
CRM
|
$645K |
| 3 |
NVIDIA
NVDA
|
$320K |
| 4 |
Blackrock
BLK
|
$312K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 2 |
Monster Beverage
MNST
|
$445K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Adobe
ADBE
|
$394K |
| 5 |
Shell
SHEL
|
$393K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 14.12% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.56M | 6.31% | 21,663 -374 | -2% | -$96.1K |
|
2
Apple
AAPL
$3.45T
| $5.03M | 5.7% | 36,768 -1,126 | -3% | -$154K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.91M | 4.43% | 1,794 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $2.78M | 3.15% | 26,180 +24,887 | +1,925% | +$2.64M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.15M | 2.44% | 24,615 +3,048 | +14% | +$266K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 2.11% | 5,356 -12,000 | -69% | -$4.16M |
|
7
UnitedHealth
UNH
$281B
| $1.81M | 2.05% | 3,518 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $1.63M | 1.85% | 14,505 +1,300 | +10% | +$146K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 1.75% | 5,641 +733 | +15% | +$200K |
|
10
Visa
V
$683B
| $1.52M | 1.73% | 7,733 -849 | -10% | -$167K |
|
11
Mastercard
MA
$538B
| $1.5M | 1.7% | 4,742 -80 | -2% | -$25.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.51% | 7,527 -794 | -10% | -$141K |
|
13
Philip Morris
PM
$260B
| $1.33M | 1.51% | 13,514 | – | – |
|
|
14
Salesforce
CRM
$245B
| $1.28M | 1.45% | 7,744 +3,910 | +102% | +$645K |
|
15
Procter & Gamble
PG
$368B
| $1.27M | 1.44% | 8,862 +248 | +3% | +$35.7K |
|
16
Tesla
TSLA
$1.08T
| $1.25M | 1.41% | 1,853 +220 | +13% | +$148K |
|
17
Home Depot
HD
$405B
| $1.24M | 1.4% | 4,519 +316 | +8% | +$86.6K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.2M | 1.36% | 7,909 +2,113 | +36% | +$320K |
|
19
Charter Communications
CHTR
$36.3B
| $1.18M | 1.34% | 2,525 +425 | +20% | +$199K |
|
20
Exxon Mobil
XOM
$487B
| $1.17M | 1.32% | 13,621 +291 | +2% | +$24.9K |
|
21
Abbott
ABT
$231B
| $1.16M | 1.32% | 10,693 -1,071 | -9% | -$116K |
|
22
Lam Research
LRCX
$127B
| $1.14M | 1.29% | 2,667 +100 | +4% | +$42.6K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 1.28% | 2,070 +90 | +5% | +$48.9K |
|
24
Nike
NKE
$114B
| $1.07M | 1.21% | 10,475 +1,703 | +19% | +$174K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $1.04M | 1.18% | 16,670 +2,009 | +14% | +$125K |
|