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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
ABBV icon
51
AbbVie
ABBV
$443B
$569K 0.54%
3,200
-277
-8% -$50.9K
HD icon
52
Home Depot
HD
$354B
$545K 0.52%
1,402
-121
-8% -$49.4K
JPM icon
53
JPMorgan Chase
JPM
$963B
$541K 0.51%
2,257
-197
-8% -$45.9K
SPGI icon
54
S&P Global
SPGI
$120B
$537K 0.51%
1,079
-94
-8% -$47.7K
LRCX icon
55
Lam Research
LRCX
$389B
$514K 0.49%
7,118
-622
-8% -$47.2K
ABNB icon
56
Airbnb
ABNB
$111B
$508K 0.48%
3,867
-337
-8% -$45.4K
DHR icon
57
Danaher
DHR
$146B
$480K 0.45%
2,093
-182
-8% -$44.7K
WM icon
58
Waste Management
WM
$91.2B
$471K 0.45%
2,333
-202
-8% -$43.4K
PFE icon
59
Pfizer
PFE
$152B
$455K 0.43%
17,141
+5,977
+54% +$162K
CRL icon
60
Charles River Laboratories
CRL
$13.4B
$452K 0.43%
2,449
-150
-6% -$28.9K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$424K 0.4%
11,192
-974
-8% -$38.7K
KO icon
62
Coca-Cola
KO
$372B
$402K 0.38%
6,453
-4,572
-41% -$298K
JKHY icon
63
Jack Henry & Associates
JKHY
$10.9B
$394K 0.37%
2,246
-105
-4% -$18.8K
ALC icon
64
Alcon
ALC
$36.7B
$385K 0.36%
4,532
-394
-8% -$35.5K
AWK icon
65
American Water Works
AWK
$27B
$369K 0.35%
2,965
-257
-8% -$34.7K
CLH icon
66
Clean Harbors
CLH
$16.5B
$360K 0.34%
1,562
-66
-4% -$16.4K
AMT icon
67
American Tower
AMT
$79.4B
$358K 0.34%
1,953
-169
-8% -$35K
UPS icon
68
United Parcel Service
UPS
$88.7B
$358K 0.34%
2,837
-246
-8% -$32.4K
IEZ icon
69
iShares US Oil Equipment & Services ETF
IEZ
$387M
$351K 0.33%
17,707
-1,542
-8% -$31.7K
IEO icon
70
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
$346K 0.33%
3,859
-334
-8% -$31.4K
APTV icon
71
Aptiv
APTV
$10.4B
$345K 0.33%
5,704
-497
-8% -$30.4K
ABT icon
72
Abbott
ABT
$190B
$344K 0.33%
3,040
-265
-8% -$30.6K
LAZ icon
73
Lazard
LAZ
$4.3B
$340K 0.32%
6,606
-3,745
-36% -$201K
NKE icon
74
Nike
NKE
$61.1B
$336K 0.32%
4,444
-385
-8% -$30.2K
HSY icon
75
Hershey
HSY
$36.6B
$313K 0.3%
1,849
-161
-8% -$28.9K
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.