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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
+10.89%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
+$3.88M
Cap. Flow
-$1.28M
Cap. Flow %
-1.85%
Top 10 Hldgs %
38.72%
Holding
141
New
8
Increased
5
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$300K
2
HII icon
Huntington Ingalls Industries
HII
+$177K
3
LAZ icon
Lazard
LAZ
+$140K
4
PEP icon
PepsiCo
PEP
+$127K
5
COO icon
Cooper Companies
COO
+$111K

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$310K
2
AAPL icon
Apple
AAPL
+$284K
3
KO icon
Coca-Cola
KO
+$250K
4
BMY icon
Bristol-Myers Squibb
BMY
+$178K
5
PM icon
Philip Morris
PM
+$155K

Sector Composition

Rank Sector Weight
1 Technology 32.44%
2 Financials 12.92%
3 Consumer Discretionary 11.77%
4 Healthcare 9.41%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.3B
$795K 1.15%
3,311
-165
-5% -$38.4K
CHTR icon
27
Charter Communications
CHTR
$18.3B
$767K 1.11%
1,876
– –
APH icon
28
Amphenol
APH
$207B
$737K 1.06%
7,463
– –
ENTG icon
29
Entegris
ENTG
$22B
$682K 0.98%
8,457
– –
UNH icon
30
UnitedHealth
UNH
$371B
$668K 0.96%
2,143
– –
KLAC icon
31
KLA
KLAC
$252B
$659K 0.95%
7,360
– –
LRCX icon
32
Lam Research
LRCX
$383B
$659K 0.95%
6,772
– –
ACN icon
33
Accenture
ACN
$109B
$643K 0.93%
2,153
– –
RTX icon
34
RTX Corp
RTX
$302B
$584K 0.84%
4,001
– –
NEE icon
35
NextEra Energy
NEE
$177B
$574K 0.83%
8,266
– –
OTIS icon
36
Otis Worldwide
OTIS
$27.7B
$570K 0.82%
5,752
– –
CVX icon
37
Chevron
CVX
$382B
$565K 0.82%
3,945
– –
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$556K 0.8%
3,638
– –
JPM icon
39
JPMorgan Chase
JPM
$956B
$528K 0.76%
1,822
– –
LAZ icon
40
Lazard
LAZ
$4.16B
$524K 0.76%
10,922
+3,356
+44% +$140K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$524K 0.76%
1,292
– –
JKHY icon
42
Jack Henry & Associates
JKHY
$11B
$501K 0.72%
2,778
– –
APD icon
43
Air Products & Chemicals
APD
$68.6B
$491K 0.71%
1,741
– –
ABBV icon
44
AbbVie
ABBV
$438B
$479K 0.69%
2,583
– –
AXP icon
45
American Express
AXP
$229B
$471K 0.68%
1,476
-230
-13% -$64.7K
MS icon
46
Morgan Stanley
MS
$338B
$471K 0.68%
3,345
-505
-13% -$62K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.35T
$464K 0.67%
2,613
-711
-21% -$117K
TYL icon
48
Tyler Technologies
TYL
$13B
$462K 0.67%
780
– –
SPGI icon
49
S&P Global
SPGI
$121B
$459K 0.66%
871
– –
GOLF icon
50
Acushnet Holdings
GOLF
$5.34B
$457K 0.66%
6,281
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Amica Retiree Medical Trust held 141 positions worth $69.3M, up 5.9% from $65.4M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Amica Retiree Medical Trust's Q2 2025 filing shows 8 new, 5 increased, 22 reduced and 4 closed positions. Its largest new stake was Zoetis: 1,891 shares worth $295K. The largest sale was Martin Marietta Materials, an estimated $310K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Retiree Medical Trust's largest Q2 2025 buy was Zoetis: 1,891 shares worth $295K.
  • Amica Retiree Medical Trust added most to Lazard in Q2 2025, an estimated $140K increase.
  • Amica Retiree Medical Trust's biggest Q2 2025 reduction was Martin Marietta Materials, cutting an estimated $310K.
  • Amica Retiree Medical Trust fully exited Coca-Cola in Q2 2025, selling an estimated $250K.
  • Amica Retiree Medical Trust's ten largest holdings make up 39% of its $69.3M portfolio in Q2 2025.
  • Amica Retiree Medical Trust opened 8 new positions and closed 4 in Q2 2025.
  • Amica Retiree Medical Trust's portfolio value rose 5.9% quarter-over-quarter to $69.3M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2025, filed 7 Aug 2025.