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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$3.9M
Cap. Flow
-$47K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.73%
Holding
143
New
6
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$399K
2
MCD icon
McDonald's
MCD
+$253K
3
SNPS icon
Synopsys
SNPS
+$239K
4
BJ icon
BJs Wholesale Club
BJ
+$172K
5
CDNS icon
Cadence Design Systems
CDNS
+$158K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$241K
2
CHTR icon
Charter Communications
CHTR
+$226K
3
MSFT icon
Microsoft
MSFT
+$202K
4
TSLA icon
Tesla
TSLA
+$188K
5
BLK icon
Blackrock
BLK
+$153K

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 12.03%
3 Consumer Discretionary 11.68%
4 Healthcare 9.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$18.1B
$782K 1.07%
8,457
– –
LRCX icon
27
Lam Research
LRCX
$367B
$769K 1.05%
5,741
-1,031
-15% -$109K
BLK icon
28
Blackrock
BLK
$169B
$759K 1.04%
651
-137
-17% -$153K
CRM icon
29
Salesforce
CRM
$151B
$755K 1.03%
3,184
– –
UNH icon
30
UnitedHealth
UNH
$376B
$740K 1.01%
2,143
– –
KLAC icon
31
KLA
KLAC
$239B
$721K 0.98%
6,680
-680
-9% -$63.4K
MCD icon
32
McDonald's
MCD
$192B
$707K 0.97%
2,326
+831
+56% +$253K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$674K 0.92%
3,638
– –
RTX icon
34
RTX Corp
RTX
$290B
$669K 0.91%
4,001
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$636K 0.87%
2,613
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$627K 0.86%
1,292
– –
NEE icon
37
NextEra Energy
NEE
$181B
$624K 0.85%
8,266
– –
CVX icon
38
Chevron
CVX
$392B
$613K 0.84%
3,945
– –
ABBV icon
39
AbbVie
ABBV
$443B
$598K 0.82%
2,583
– –
JPM icon
40
JPMorgan Chase
JPM
$935B
$575K 0.79%
1,822
– –
LAZ icon
41
Lazard
LAZ
$4.13B
$564K 0.77%
10,695
-227
-2% -$12.2K
ACN icon
42
Accenture
ACN
$102B
$531K 0.73%
2,153
– –
OTIS icon
43
Otis Worldwide
OTIS
$27.4B
$526K 0.72%
5,752
– –
GOLF icon
44
Acushnet Holdings
GOLF
$5.93B
$493K 0.67%
6,281
– –
APD icon
45
Air Products & Chemicals
APD
$65.7B
$475K 0.65%
1,741
– –
TYL icon
46
Tyler Technologies
TYL
$12.7B
$468K 0.64%
895
+115
+15% +$64.6K
HD icon
47
Home Depot
HD
$331B
$459K 0.63%
1,132
– –
MS icon
48
Morgan Stanley
MS
$331B
$457K 0.62%
2,876
-469
-14% -$69.3K
CLH icon
49
Clean Harbors
CLH
$16.5B
$446K 0.61%
1,921
– –
AXP icon
50
American Express
AXP
$227B
$438K 0.6%
1,320
-156
-11% -$49.6K
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Amica Retiree Medical Trust held 143 positions worth $73.2M, up 5.6% from $69.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amica Retiree Medical Trust's Q3 2025 filing shows 6 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,794 shares worth $426K. The largest sale was TJX Companies, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Retiree Medical Trust's largest Q3 2025 buy was Ross Stores: 2,794 shares worth $426K.
  • Amica Retiree Medical Trust added most to McDonald's in Q3 2025, an estimated $253K increase.
  • Amica Retiree Medical Trust's biggest Q3 2025 reduction was Charter Communications, cutting an estimated $226K.
  • Amica Retiree Medical Trust fully exited TJX Companies in Q3 2025, selling an estimated $241K.
  • Amica Retiree Medical Trust's ten largest holdings make up 40% of its $73.2M portfolio in Q3 2025.
  • Amica Retiree Medical Trust opened 6 new positions and closed 2 in Q3 2025.
  • Amica Retiree Medical Trust's portfolio value rose 5.6% quarter-over-quarter to $73.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.