ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-0.24%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
-$14.9M
(-12%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3
Top Buys
| 1 |
Entegris
ENTG
|
+$409K |
| 2 |
Pfizer
PFE
|
+$159K |
| 3 |
Guidewire Software
GWRE
|
+$22.1K |
| 4 |
ADMA Biologics
ADMA
|
+$22K |
| 5 |
SPS Commerce
SPSC
|
+$15.4K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.97M |
| 2 |
NVIDIA
NVDA
|
+$927K |
| 3 |
Apple
AAPL
|
+$719K |
| 4 |
Microsoft
MSFT
|
+$692K |
| 5 |
Martin Marietta Materials
MLM
|
+$449K |
Sector Composition
| 1 | Technology | 25.25% |
| 2 | Financials | 10.85% |
| 3 | Consumer Discretionary | 10.02% |
| 4 | Healthcare | 8.61% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $17.5M | 16.53% |
264,031
-45,000
| -15% | -$2.97M |
|
|
2
Apple
AAPL
$3.47T
| $6.03M | 5.71% |
24,086
-2,872
| -11% | -$719K |
|
|
3
Microsoft
MSFT
$3.79T
| $5.92M | 5.6% |
14,039
-1,641
| -10% | -$692K |
|
|
4
NVIDIA
NVDA
$4.33T
| $4.94M | 4.68% |
36,790
-6,900
| -16% | -$927K |
|
5
Amazon
AMZN
$2.43T
| $3.91M | 3.7% |
17,798
-1,546
| -8% | -$339K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $2.71M | 2.56% |
4,622
-401
| -8% | -$235K |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.64M | 2.5% |
13,940
-2,019
| -13% | -$382K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.17M | 2.06% |
4,792
-415
| -8% | -$188K |
|
9
Mastercard
MA
$525B
| $1.77M | 1.67% |
3,356
-292
| -8% | -$154K |
|
10
Visa
V
$659B
| $1.75M | 1.66% |
5,530
-479
| -8% | -$151K |
|
11
BJs Wholesale Club
BJ
$13B
| $1.54M | 1.46% |
17,228
-1,311
| -7% | -$117K |
|
12
Philip Morris
PM
$259B
| $1.54M | 1.46% |
12,769
-2,672
| -17% | -$322K |
|
13
Parker-Hannifin
PH
$96.1B
| $1.48M | 1.4% |
2,330
-202
| -8% | -$128K |
|
14
UnitedHealth
UNH
$319B
| $1.34M | 1.27% |
2,655
-230
| -8% | -$116K |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.34M | 1.27% |
32,915
-3,424
| -9% | -$139K |
|
16
Salesforce
CRM
$231B
| $1.32M | 1.25% |
3,957
-346
| -8% | -$116K |
|
17
Union Pacific
UNP
$127B
| $1.3M | 1.23% |
5,683
-493
| -8% | -$112K |
|
18
TSMC
TSM
$1.35T
| $1.24M | 1.18% |
6,295
-1,015
| -14% | -$200K |
|
19
Eli Lilly
LLY
$677B
| $1.22M | 1.16% |
1,585
-345
| -18% | -$266K |
|
20
Prosperity Bancshares
PB
$6.44B
| $1.16M | 1.1% |
15,413
-3,068
| -17% | -$231K |
|
21
Procter & Gamble
PG
$370B
| $1.12M | 1.06% |
6,682
-580
| -8% | -$97.2K |
|
22
Exxon Mobil
XOM
$478B
| $1.03M | 0.98% |
9,603
-830
| -8% | -$89.3K |
|
23
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.96% |
7,041
-910
| -11% | -$132K |
|
|
24
Entegris
ENTG
$13.2B
| $1M | 0.95% |
10,131
+4,128
| +69% | +$409K |
|
25
Intuit
INTU
$180B
| $944K | 0.89% |
1,502
-405
| -21% | -$255K |
|