ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+8.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.9M
AUM Growth
-$2.13M
(-2.7%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11
Top Buys
| 1 |
Steris
STE
|
+$403K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$373K |
| 3 |
Union Pacific
UNP
|
+$346K |
| 4 |
Philip Morris
PM
|
+$332K |
| 5 |
Eversource Energy
ES
|
+$310K |
Top Sells
| 1 |
Blackrock
BLK
|
+$710K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$703K |
| 3 |
Expensify
EXFY
|
+$537K |
| 4 |
Lam Research
LRCX
|
+$523K |
| 5 |
Estee Lauder
EL
|
+$514K |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Healthcare | 16.22% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $4.78M | 6.14% |
19,932
-747
| -4% | -$179K |
|
2
Apple
AAPL
$3.47T
| $4.14M | 5.32% |
31,852
-2,261
| -7% | -$294K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.71M | 3.48% |
8,782
+1,209
| +16% | +$373K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.67M | 3.43% |
30,307
| – | – |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.49M | 3.2% |
25,348
-1,470
| -5% | -$144K |
|
6
Amazon
AMZN
$2.43T
| $2.16M | 2.78% |
25,722
+109
| +0.4% | +$9.16K |
|
7
UnitedHealth
UNH
$319B
| $1.81M | 2.33% |
3,417
| – | – |
|
|
8
Philip Morris
PM
$259B
| $1.7M | 2.18% |
16,790
+3,276
| +24% | +$332K |
|
9
Johnson & Johnson
JNJ
$429B
| $1.52M | 1.95% |
8,597
| – | – |
|
10
Visa
V
$659B
| $1.45M | 1.86% |
6,974
-830
| -11% | -$172K |
|
11
Nike
NKE
$108B
| $1.42M | 1.83% |
12,161
+140
| +1% | +$16.4K |
|
12
Procter & Gamble
PG
$370B
| $1.34M | 1.71% |
8,809
-1,536
| -15% | -$233K |
|
|
13
Steris
STE
$24.6B
| $1.33M | 1.7% |
7,179
+2,184
| +44% | +$403K |
|
14
Salesforce
CRM
$231B
| $1.33M | 1.7% |
9,995
+1,771
| +22% | +$235K |
|
15
JPMorgan Chase
JPM
$844B
| $1.28M | 1.64% |
9,507
-3,056
| -24% | -$410K |
|
16
Mastercard
MA
$525B
| $1.27M | 1.63% |
3,650
-746
| -17% | -$259K |
|
17
American Express
AXP
$226B
| $1.25M | 1.6% |
8,430
+952
| +13% | +$141K |
|
18
Exxon Mobil
XOM
$478B
| $1.22M | 1.57% |
11,069
-1,481
| -12% | -$163K |
|
19
Thermo Fisher Scientific
TMO
$181B
| $1.18M | 1.52% |
2,146
| – | – |
|
20
Home Depot
HD
$421B
| $1.18M | 1.52% |
3,738
-361
| -9% | -$114K |
|
|
21
Vanguard S&P 500 ETF
VOO
$740B
| $1.18M | 1.51% |
3,356
-2,000
| -37% | -$703K |
|
22
BJs Wholesale Club
BJ
$13B
| $1.16M | 1.48% |
17,454
+4,645
| +36% | +$307K |
|
23
Charter Communications
CHTR
$36B
| $1.01M | 1.3% |
2,986
+443
| +17% | +$150K |
|
24
Chevron
CVX
$317B
| $1.01M | 1.3% |
5,637
-1,147
| -17% | -$206K |
|
25
NVIDIA
NVDA
$4.33T
| $1.01M | 1.29% |
68,850
-7,830
| -10% | -$114K |
|