ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-2.77%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$4.53M
(-5.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$664K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$359K |
| 3 |
United Parcel Service
UPS
|
+$294K |
| 4 |
Abbott
ABT
|
+$284K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$269K |
Top Sells
| 1 |
Dollar General
DG
|
+$922K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$561K |
| 5 |
Shell
SHEL
|
+$362K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $5.92M | 6.95% |
18,736
| – | – |
|
2
Apple
AAPL
$3.47T
| $5.13M | 6.02% |
29,941
| – | – |
|
3
Amazon
AMZN
$2.43T
| $3.23M | 3.8% |
25,442
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.82M | 3.32% |
21,576
-587
| -3% | -$76.8K |
|
5
NVIDIA
NVDA
$4.33T
| $2.02M | 2.37% |
46,360
| – | – |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.94M | 2.27% |
5,525
-2,355
| -30% | -$825K |
|
7
UnitedHealth
UNH
$319B
| $1.87M | 2.2% |
3,711
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.9T
| $1.84M | 2.16% |
6,137
| – | – |
|
9
Philip Morris
PM
$259B
| $1.73M | 2.03% |
18,635
+940
| +5% | +$87K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.66M | 1.95% |
10,677
| – | – |
|
11
Mastercard
MA
$525B
| $1.58M | 1.85% |
3,982
| – | – |
|
12
Visa
V
$659B
| $1.51M | 1.77% |
6,556
| – | – |
|
13
Parker-Hannifin
PH
$96.1B
| $1.46M | 1.72% |
3,757
| – | – |
|
14
Salesforce
CRM
$231B
| $1.46M | 1.72% |
7,205
| – | – |
|
15
BJs Wholesale Club
BJ
$13B
| $1.44M | 1.7% |
20,227
| – | – |
|
16
Charter Communications
CHTR
$36B
| $1.4M | 1.64% |
3,174
-218
| -6% | -$95.9K |
|
17
Exxon Mobil
XOM
$478B
| $1.3M | 1.53% |
11,069
| – | – |
|
18
Nike
NKE
$108B
| $1.28M | 1.51% |
13,403
| – | – |
|
19
Procter & Gamble
PG
$370B
| $1.25M | 1.47% |
8,589
| – | – |
|
|
20
Abbott
ABT
$233B
| $1.23M | 1.45% |
12,738
+2,927
| +30% | +$284K |
|
21
Eli Lilly
LLY
$677B
| $1.22M | 1.43% |
2,263
| – | – |
|
22
Intuit
INTU
$180B
| $1.18M | 1.39% |
2,317
| – | – |
|
23
Accenture
ACN
$149B
| $1.16M | 1.36% |
3,772
| – | – |
|
24
Union Pacific
UNP
$127B
| $1.1M | 1.29% |
5,391
| – | – |
|
|
25
United Parcel Service
UPS
$71.5B
| $1.08M | 1.27% |
6,926
+1,883
| +37% | +$294K |
|