ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.35%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$177K |
| 2 |
Jack Henry & Associates
JKHY
|
+$97.1K |
| 3 |
Blackrock
BLK
|
+$93.7K |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $4.07M | 6.22% |
18,335
-5,751
| -24% | -$1.28M |
|
|
2
Microsoft
MSFT
$3.78T
| $4.05M | 6.19% |
10,787
-3,252
| -23% | -$1.22M |
|
3
NVIDIA
NVDA
$4.26T
| $3.33M | 5.08% |
30,676
-6,114
| -17% | -$663K |
|
4
Amazon
AMZN
$2.5T
| $2.79M | 4.26% |
14,655
-3,143
| -18% | -$598K |
|
5
Meta Platforms (Facebook)
META
$1.96T
| $2.15M | 3.29% |
3,731
-891
| -19% | -$513K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.63M | 2.49% |
3,058
-1,734
| -36% | -$924K |
|
7
Visa
V
$660B
| $1.57M | 2.39% |
4,464
-1,066
| -19% | -$374K |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.52M | 2.33% |
9,855
-4,085
| -29% | -$632K |
|
9
Mastercard
MA
$530B
| $1.37M | 2.09% |
2,494
-862
| -26% | -$472K |
|
10
Philip Morris
PM
$254B
| $1.31M | 2.01% |
8,276
-4,493
| -35% | -$713K |
|
11
Parker-Hannifin
PH
$95.5B
| $1.14M | 1.75% |
1,881
-449
| -19% | -$273K |
|
12
UnitedHealth
UNH
$308B
| $1.12M | 1.71% |
2,143
-512
| -19% | -$268K |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.11M | 1.7% |
26,569
-6,346
| -19% | -$266K |
|
|
14
BJs Wholesale Club
BJ
$13.1B
| $1.09M | 1.67% |
9,582
-7,646
| -44% | -$872K |
|
15
Union Pacific
UNP
$128B
| $1.08M | 1.66% |
4,587
-1,096
| -19% | -$259K |
|
16
Eli Lilly
LLY
$686B
| $1.06M | 1.61% |
1,279
-306
| -19% | -$253K |
|
17
Exxon Mobil
XOM
$489B
| $922K | 1.41% |
7,752
-1,851
| -19% | -$220K |
|
18
Procter & Gamble
PG
$370B
| $919K | 1.4% |
5,394
-1,288
| -19% | -$219K |
|
19
Prosperity Bancshares
PB
$6.19B
| $898K | 1.37% |
12,578
-2,835
| -18% | -$202K |
|
20
Salesforce
CRM
$228B
| $854K | 1.3% |
3,184
-773
| -20% | -$207K |
|
21
Crown Holdings
CCK
$11.1B
| $800K | 1.22% |
8,966
-2,028
| -18% | -$181K |
|
22
Steris
STE
$24.4B
| $788K | 1.2% |
3,476
-790
| -19% | -$179K |
|
23
General Dynamics
GD
$87.8B
| $752K | 1.15% |
2,758
-659
| -19% | -$180K |
|
24
Intuit
INTU
$182B
| $745K | 1.14% |
1,213
-289
| -19% | -$177K |
|
25
Entegris
ENTG
$14B
| $740K | 1.13% |
8,457
-1,674
| -17% | -$146K |
|