ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.08%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$742K |
| 2 |
Lazard
LAZ
|
+$438K |
| 3 |
RTX Corp
RTX
|
+$281K |
| 4 |
Carlyle Group
CG
|
+$226K |
| 5 |
Estee Lauder
EL
|
+$185K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 3 |
Ball Corp
BALL
|
+$823K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$535K |
| 5 |
Tesla
TSLA
|
+$449K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $6.38M | 7.12% |
18,736
-1,196
| -6% | -$407K |
|
2
Apple
AAPL
$3.47T
| $5.81M | 6.48% |
29,941
-1,911
| -6% | -$371K |
|
3
Amazon
AMZN
$2.43T
| $3.32M | 3.7% |
25,442
-1,624
| -6% | -$212K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.69M | 3% |
7,880
-1,038
| -12% | -$354K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.65M | 2.96% |
22,163
-6,907
| -24% | -$827K |
|
6
NVIDIA
NVDA
$4.33T
| $1.96M | 2.19% |
46,360
-9,230
| -17% | -$390K |
|
7
UnitedHealth
UNH
$319B
| $1.78M | 1.99% |
3,711
-237
| -6% | -$114K |
|
8
Johnson & Johnson
JNJ
$429B
| $1.77M | 1.97% |
10,677
-681
| -6% | -$113K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $1.76M | 1.96% |
6,137
-392
| -6% | -$112K |
|
10
Philip Morris
PM
$259B
| $1.73M | 1.93% |
17,695
-1,130
| -6% | -$110K |
|
11
Mastercard
MA
$525B
| $1.57M | 1.75% |
3,982
-254
| -6% | -$99.9K |
|
12
Visa
V
$659B
| $1.56M | 1.74% |
6,556
-418
| -6% | -$99.3K |
|
13
Salesforce
CRM
$231B
| $1.52M | 1.7% |
7,205
-460
| -6% | -$97.2K |
|
14
Nike
NKE
$108B
| $1.48M | 1.65% |
13,403
-855
| -6% | -$94.3K |
|
15
Parker-Hannifin
PH
$96.1B
| $1.47M | 1.63% |
3,757
+474
| +14% | +$185K |
|
|
16
RTX Corp
RTX
$209B
| $1.31M | 1.46% |
13,365
+2,870
| +27% | +$281K |
|
17
Procter & Gamble
PG
$370B
| $1.3M | 1.45% |
8,589
-548
| -6% | -$83.1K |
|
18
BJs Wholesale Club
BJ
$13B
| $1.28M | 1.42% |
20,227
+1,690
| +9% | +$107K |
|
19
Charter Communications
CHTR
$36B
| $1.25M | 1.39% |
3,392
-216
| -6% | -$79.3K |
|
20
Steris
STE
$24.6B
| $1.22M | 1.36% |
5,405
-345
| -6% | -$77.6K |
|
21
Exxon Mobil
XOM
$478B
| $1.19M | 1.32% |
11,069
| – | – |
|
22
Accenture
ACN
$149B
| $1.16M | 1.3% |
3,772
-241
| -6% | -$74.4K |
|
23
Texas Instruments
TXN
$166B
| $1.13M | 1.26% |
6,282
+990
| +19% | +$178K |
|
24
Union Pacific
UNP
$127B
| $1.1M | 1.23% |
5,391
-344
| -6% | -$70.4K |
|
25
Blackrock
BLK
$174B
| $1.08M | 1.2% |
1,560
-100
| -6% | -$69.1K |
|