We are live on ! Find out more
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
ROST icon
51
Ross Stores
ROST
$80.5B
$426K 0.58%
+2,794
New +$399K
SPGI icon
52
S&P Global
SPGI
$121B
$424K 0.58%
871
– –
WM icon
53
Waste Management
WM
$90.6B
$416K 0.57%
1,883
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$10.9B
$414K 0.57%
2,778
– –
DPZ icon
55
Domino's
DPZ
$11.5B
$404K 0.55%
935
– –
APTV icon
56
Aptiv
APTV
$12B
$397K 0.54%
4,604
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$394K 0.54%
9,034
– –
ABNB icon
58
Airbnb
ABNB
$89.9B
$379K 0.52%
3,121
– –
ZTS icon
59
Zoetis
ZTS
$32.4B
$371K 0.51%
2,538
+647
+34% +$97.8K
PFE icon
60
Pfizer
PFE
$143B
$353K 0.48%
13,836
– –
DHR icon
61
Danaher
DHR
$137B
$335K 0.46%
1,689
– –
AWK icon
62
American Water Works
AWK
$26.7B
$333K 0.45%
2,393
– –
ABT icon
63
Abbott
ABT
$183B
$329K 0.45%
2,454
– –
MLM icon
64
Martin Marietta Materials
MLM
$31.5B
$319K 0.44%
506
– –
CRL icon
65
Charles River Laboratories
CRL
$11.2B
$314K 0.43%
2,007
– –
CHTR icon
66
Charter Communications
CHTR
$17.3B
$310K 0.42%
1,127
-749
-40% -$226K
AMT icon
67
American Tower
AMT
$80.8B
$303K 0.41%
1,576
– –
UBER icon
68
Uber
UBER
$143B
$293K 0.4%
2,990
– –
HSY icon
69
Hershey
HSY
$35.5B
$279K 0.38%
1,493
– –
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$361M
$276K 0.38%
14,293
– –
ALC icon
71
Alcon
ALC
$33.6B
$273K 0.37%
3,658
– –
SNPS icon
72
Synopsys
SNPS
$74.4B
$272K 0.37%
552
+423
+328% +$239K
ORLY icon
73
O'Reilly Automotive
ORLY
$72.9B
$270K 0.37%
2,505
– –
NKE icon
74
Nike
NKE
$61.9B
$250K 0.34%
3,587
– –
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$233K 0.32%
664
+458
+222% +$158K
1 2
3
4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.