ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$16.5M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.57M |
| 2 |
Parker-Hannifin
PH
|
+$1.1M |
| 3 |
Blackrock
BLK
|
+$849K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$480K |
| 5 |
Dollar General
DG
|
+$470K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.03M |
| 2 |
Charles Schwab
SCHW
|
+$649K |
| 3 |
Charles River Laboratories
CRL
|
+$474K |
| 4 |
Salesforce
CRM
|
+$465K |
| 5 |
American Express
AXP
|
+$377K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $5.75M | 6.09% |
19,932
| – | – |
|
2
Apple
AAPL
$3.5T
| $5.25M | 5.56% |
31,852
| – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$743B
| $4.84M | 5.12% |
12,856
+9,500
| +283% | +$3.57M |
|
4
Alphabet (Google) Class A
GOOGL
$3.03T
| $3.02M | 3.19% |
29,070
-1,237
| -4% | -$128K |
|
5
Amazon
AMZN
$2.47T
| $2.8M | 2.96% |
27,066
+1,344
| +5% | +$139K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.75M | 2.92% |
8,918
+136
| +2% | +$42K |
|
7
UnitedHealth
UNH
$317B
| $1.87M | 1.98% |
3,948
+531
| +16% | +$251K |
|
8
Philip Morris
PM
$256B
| $1.83M | 1.94% |
18,825
+2,035
| +12% | +$198K |
|
9
Johnson & Johnson
JNJ
$428B
| $1.76M | 1.86% |
11,358
+2,761
| +32% | +$428K |
|
10
Nike
NKE
$108B
| $1.75M | 1.85% |
14,258
+2,097
| +17% | +$257K |
|
11
Visa
V
$664B
| $1.57M | 1.67% |
6,974
| – | – |
|
12
NVIDIA
NVDA
$4.27T
| $1.54M | 1.64% |
55,590
-13,260
| -19% | -$368K |
|
13
Mastercard
MA
$530B
| $1.54M | 1.63% |
4,236
+586
| +16% | +$213K |
|
|
14
Salesforce
CRM
$231B
| $1.53M | 1.62% |
7,665
-2,330
| -23% | -$465K |
|
15
BJs Wholesale Club
BJ
$12.9B
| $1.41M | 1.49% |
18,537
+1,083
| +6% | +$82.4K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $1.38M | 1.47% |
6,529
| – | – |
|
17
Procter & Gamble
PG
$369B
| $1.36M | 1.44% |
9,137
+328
| +4% | +$48.8K |
|
18
Charter Communications
CHTR
$36.3B
| $1.29M | 1.37% |
3,608
+622
| +21% | +$222K |
|
19
JPMorgan Chase
JPM
$849B
| $1.24M | 1.31% |
9,507
| – | – |
|
20
Thermo Fisher Scientific
TMO
$182B
| $1.23M | 1.3% |
2,135
-11
| -0.5% | -$6.34K |
|
21
Exxon Mobil
XOM
$478B
| $1.21M | 1.29% |
11,069
| – | – |
|
22
Union Pacific
UNP
$127B
| $1.15M | 1.22% |
5,735
+1,689
| +42% | +$340K |
|
23
Tesla
TSLA
$1.34T
| $1.15M | 1.22% |
5,539
+347
| +7% | +$72K |
|
24
Accenture
ACN
$150B
| $1.15M | 1.22% |
4,013
+1,190
| +42% | +$340K |
|
|
25
Blackrock
BLK
$174B
| $1.11M | 1.18% |
1,660
+1,269
| +325% | +$849K |
|