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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
-1.35%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.4M
AUM Growth
-$40.1M
Cap. Flow
-$38.5M
Cap. Flow %
-58.81%
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$176K
2
BLK icon
Blackrock
BLK
+$97K
3
JKHY icon
Jack Henry & Associates
JKHY
+$92.9K
4
AVY icon
Avery Dennison
AVY
+$87.5K
5
CLH icon
Clean Harbors
CLH
+$78.6K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$17.5M
2
AAPL icon
Apple
AAPL
+$1.33M
3
MSFT icon
Microsoft
MSFT
+$1.33M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$843K
5
BJ icon
BJs Wholesale Club
BJ
+$787K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$740K 1.13%
4,119
+11
+0.3% +$2.06K
BLK icon
27
Blackrock
BLK
$178B
$706K 1.08%
746
+99
+15% +$97K
CHTR icon
28
Charter Communications
CHTR
$18.8B
$691K 1.06%
1,876
-448
-19% -$160K
TSM icon
29
TSMC
TSM
$2.19T
$684K 1.05%
4,119
-2,176
-35% -$423K
ACN icon
30
Accenture
ACN
$110B
$672K 1.03%
2,153
-513
-19% -$181K
CVX icon
31
Chevron
CVX
$386B
$660K 1.01%
3,945
-942
-19% -$147K
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$643K 0.98%
1,292
-309
-19% -$167K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$603K 0.92%
3,638
-3,403
-48% -$532K
OTIS icon
34
Otis Worldwide
OTIS
$27.8B
$594K 0.91%
5,752
-2,842
-33% -$278K
NEE icon
35
NextEra Energy
NEE
$179B
$586K 0.9%
8,266
-1,974
-19% -$139K
ABBV icon
36
AbbVie
ABBV
$442B
$541K 0.83%
2,583
-617
-19% -$120K
RTX icon
37
RTX Corp
RTX
$302B
$530K 0.81%
4,001
-2,082
-34% -$264K
DPZ icon
38
Domino's
DPZ
$11.8B
$529K 0.81%
1,152
-457
-28% -$207K
MLM icon
39
Martin Marietta Materials
MLM
$33.3B
$523K 0.8%
1,093
-15
-1% -$7.62K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$519K 0.79%
3,324
-794
-19% -$145K
APD icon
41
Air Products & Chemicals
APD
$68.9B
$513K 0.78%
1,741
-925
-35% -$285K
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$507K 0.77%
2,778
+532
+24% +$92.9K
KLAC icon
43
KLA
KLAC
$262B
$500K 0.76%
7,360
-3,900
-35% -$281K
LRCX icon
44
Lam Research
LRCX
$390B
$492K 0.75%
6,772
-346
-5% -$27.2K
APH icon
45
Amphenol
APH
$206B
$489K 0.75%
7,463
-1,786
-19% -$122K
MCD icon
46
McDonald's
MCD
$194B
$467K 0.71%
1,495
-1,021
-41% -$305K
AXP icon
47
American Express
AXP
$230B
$459K 0.7%
1,706
-1,459
-46% -$431K
TYL icon
48
Tyler Technologies
TYL
$13.2B
$453K 0.69%
780
-210
-21% -$125K
MS icon
49
Morgan Stanley
MS
$338B
$449K 0.69%
3,850
-3,472
-47% -$447K
JPM icon
50
JPMorgan Chase
JPM
$962B
$447K 0.68%
1,822
-435
-19% -$111K
1
2
3 4 5

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Amica Retiree Medical Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Amica Retiree Medical Trust held 140 positions worth $65.4M, down 38% from $106M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Amica Retiree Medical Trust withdrew a net $38.5M in Q1 2025, closing 7 positions and reducing 117 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Amica Retiree Medical Trust opened a new position in Brown-Forman Class B worth $177K.

  • Amica Retiree Medical Trust's largest Q1 2025 buy was Brown-Forman Class B: 5,222 shares worth $177K.
  • Amica Retiree Medical Trust added most to Blackrock in Q1 2025, an estimated $97K increase.
  • Amica Retiree Medical Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $1.33M.
  • Amica Retiree Medical Trust fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $17.5M.
  • Amica Retiree Medical Trust's ten largest holdings make up 36% of its $65.4M portfolio in Q1 2025.
  • Amica Retiree Medical Trust opened 5 new positions and closed 7 in Q1 2025.
  • Amica Retiree Medical Trust's portfolio value fell 38% quarter-over-quarter to $65.4M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2025, filed 13 May 2025.