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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
-0.24%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$14.9M
Cap. Flow
-$13.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$435K
2
PFE icon
Pfizer
PFE
+$162K
3
GWRE icon
Guidewire Software
GWRE
+$24.7K
4
ADMA icon
ADMA Biologics
ADMA
+$23.7K
5
SPSC icon
SPS Commerce
SPSC
+$15.8K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$951K
3
MSFT icon
Microsoft
MSFT
+$699K
4
AAPL icon
Apple
AAPL
+$677K
5
MLM icon
Martin Marietta Materials
MLM
+$493K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$231B
$939K 0.89%
3,165
-277
-8% -$79.6K
ACN icon
27
Accenture
ACN
$110B
$938K 0.89%
2,666
-232
-8% -$83.5K
MS icon
28
Morgan Stanley
MS
$338B
$921K 0.87%
7,322
-1,189
-14% -$146K
TSLA icon
29
Tesla
TSLA
$1.32T
$913K 0.86%
2,260
-303
-12% -$97.5K
CCK icon
30
Crown Holdings
CCK
$13.2B
$909K 0.86%
10,994
-760
-6% -$69.2K
GD icon
31
General Dynamics
GD
$107B
$900K 0.85%
3,417
-297
-8% -$85.5K
STE icon
32
Steris
STE
$23.4B
$877K 0.83%
4,266
-302
-7% -$66.3K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$833K 0.79%
1,601
-140
-8% -$77K
CHTR icon
34
Charter Communications
CHTR
$18.5B
$797K 0.75%
2,324
-201
-8% -$72.7K
OTIS icon
35
Otis Worldwide
OTIS
$27.9B
$796K 0.75%
8,594
-745
-8% -$74.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$784K 0.74%
4,118
-358
-8% -$63.2K
APD icon
37
Air Products & Chemicals
APD
$69.1B
$773K 0.73%
2,666
-231
-8% -$72.5K
TXN icon
38
Texas Instruments
TXN
$258B
$770K 0.73%
4,108
-795
-16% -$159K
NEE icon
39
NextEra Energy
NEE
$178B
$734K 0.7%
10,240
-889
-8% -$69.1K
MCD icon
40
McDonald's
MCD
$193B
$729K 0.69%
2,516
-658
-21% -$196K
KLAC icon
41
KLA
KLAC
$260B
$710K 0.67%
11,260
-970
-8% -$65.6K
CVX icon
42
Chevron
CVX
$386B
$708K 0.67%
4,887
-426
-8% -$65.2K
RTX icon
43
RTX Corp
RTX
$302B
$704K 0.67%
6,083
-529
-8% -$63.9K
DPZ icon
44
Domino's
DPZ
$11.8B
$675K 0.64%
1,609
-105
-6% -$45.9K
BLK icon
45
Blackrock
BLK
$178B
$663K 0.63%
647
– –
SRE icon
46
Sempra
SRE
$55.4B
$658K 0.62%
7,505
-653
-8% -$57.1K
APH icon
47
Amphenol
APH
$210B
$642K 0.61%
9,249
-801
-8% -$56.1K
GOLF icon
48
Acushnet Holdings
GOLF
$5.43B
$603K 0.57%
8,486
-458
-5% -$31.1K
MLM icon
49
Martin Marietta Materials
MLM
$33.3B
$572K 0.54%
1,108
-869
-44% -$493K
TYL icon
50
Tyler Technologies
TYL
$13.3B
$571K 0.54%
990
-121
-11% -$73.1K
1
2
3 4 5

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Amica Retiree Medical Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Amica Retiree Medical Trust held 138 positions worth $106M, down 12% from $121M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Amica Retiree Medical Trust withdrew a net $13.5M in Q4 2024, closing 3 positions and reducing 85 holdings. Its most notable exit was Icon, an estimated $396K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amica Retiree Medical Trust opened a new position in ADMA Biologics worth $22K.

  • Amica Retiree Medical Trust's largest Q4 2024 buy was ADMA Biologics: 1,260 shares worth $22K.
  • Amica Retiree Medical Trust added most to Entegris in Q4 2024, an estimated $435K increase.
  • Amica Retiree Medical Trust's biggest Q4 2024 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.12M.
  • Amica Retiree Medical Trust fully exited Icon in Q4 2024, selling an estimated $396K.
  • Amica Retiree Medical Trust's ten largest holdings make up 47% of its $106M portfolio in Q4 2024.
  • Amica Retiree Medical Trust opened 4 new positions and closed 3 in Q4 2024.
  • Amica Retiree Medical Trust's portfolio value fell 12% quarter-over-quarter to $106M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2024, filed 12 Feb 2025.