ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-5.34%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80M
AUM Growth
+$80M
(-9.3%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
40
Reduced
49
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.73M |
| 2 |
Tesla
TSLA
|
$719K |
| 3 |
Expensify
EXFY
|
$537K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$516K |
| 5 |
TSMC
TSM
|
$463K |
Top Sells
| 1 |
Broadcom
AVGO
|
$532K |
| 2 |
NextEra Energy, Inc.
NEE
|
$529K |
| 3 |
Evolution Petroleum
EPM
|
$419K |
| 4 |
Vulcan Materials
VMC
|
$405K |
| 5 |
DFS
Discover Financial Services
DFS
|
$380K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 15.5% |
| 3 | Financials | 15.01% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.82M | 6.02% | 20,679 -984 | -5% | -$229K |
|
2
Apple
AAPL
$3.45T
| $4.71M | 5.89% | 34,113 -2,655 | -7% | -$367K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.9M | 3.62% | 30,307 +28,513 | +1,589% | +$2.73M |
|
4
Amazon
AMZN
$2.44T
| $2.89M | 3.62% | 25,613 -567 | -2% | -$64.1K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 2.78% | 26,818 +2,203 | +9% | +$183K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.02M | 2.53% | 7,573 +1,932 | +34% | +$516K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $1.76M | 2.2% | 5,356 | – | – |
|
8
UnitedHealth
UNH
$281B
| $1.73M | 2.16% | 3,417 -101 | -3% | -$51K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.76% | 8,597 +1,070 | +14% | +$175K |
|
10
Visa
V
$683B
| $1.39M | 1.73% | 7,804 +71 | +0.9% | +$12.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.31M | 1.64% | 12,563 -1,942 | -13% | -$203K |
|
12
Procter & Gamble
PG
$368B
| $1.31M | 1.63% | 10,345 +1,483 | +17% | +$187K |
|
13
Mastercard
MA
$538B
| $1.25M | 1.56% | 4,396 -346 | -7% | -$98.4K |
|
|
14
Tesla
TSLA
$1.08T
| $1.21M | 1.51% | 4,563 +2,710 | +146% | +$719K |
|
15
Salesforce
CRM
$245B
| $1.18M | 1.48% | 8,224 +480 | +6% | +$69K |
|
16
Danaher
DHR
$147B
| $1.15M | 1.44% | 4,453 +465 | +12% | +$120K |
|
17
Home Depot
HD
$405B
| $1.13M | 1.41% | 4,099 -420 | -9% | -$116K |
|
18
Philip Morris
PM
$260B
| $1.12M | 1.4% | 13,514 | – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.1M | 1.37% | 12,550 -1,071 | -8% | -$93.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 1.36% | 2,146 +76 | +4% | +$38.5K |
|
21
American Express
AXP
$231B
| $1.01M | 1.26% | 7,478 +646 | +9% | +$87.2K |
|
22
Nike
NKE
$114B
| $999K | 1.25% | 12,021 +1,546 | +15% | +$128K |
|
23
Abbott
ABT
$231B
| $992K | 1.24% | 10,255 -438 | -4% | -$42.4K |
|
24
Chevron
CVX
$324B
| $975K | 1.22% | 6,784 +222 | +3% | +$31.9K |
|
25
Morgan Stanley
MS
$240B
| $945K | 1.18% | 11,963 -1,554 | -11% | -$123K |
|