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
-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
SPGI icon
51
S&P Global
SPGI
$120B
$443K 0.68%
871
-208
-19% -$106K
WM icon
52
Waste Management
WM
$90.7B
$436K 0.67%
1,883
-450
-19% -$99.7K
GOLF icon
53
Acushnet Holdings
GOLF
$5.28B
$431K 0.66%
6,281
-2,205
-26% -$150K
HD icon
54
Home Depot
HD
$353B
$415K 0.63%
1,132
-270
-19% -$105K
CLH icon
55
Clean Harbors
CLH
$16.4B
$379K 0.58%
1,921
+359
+23% +$78.6K
ABNB icon
56
Airbnb
ABNB
$111B
$373K 0.57%
3,121
-746
-19% -$99.9K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$356K 0.54%
9,034
-2,158
-19% -$84.3K
AWK icon
58
American Water Works
AWK
$27B
$353K 0.54%
2,393
-572
-19% -$75.4K
PFE icon
59
Pfizer
PFE
$152B
$351K 0.54%
13,836
-3,305
-19% -$86.5K
ALC icon
60
Alcon
ALC
$36.4B
$347K 0.53%
3,658
-874
-19% -$78.4K
DHR icon
61
Danaher
DHR
$146B
$346K 0.53%
1,689
-404
-19% -$88.2K
AMT icon
62
American Tower
AMT
$79B
$343K 0.52%
1,576
-377
-19% -$74K
LAZ icon
63
Lazard
LAZ
$4.24B
$328K 0.5%
7,566
+960
+15% +$47.7K
ABT icon
64
Abbott
ABT
$190B
$326K 0.5%
2,454
-586
-19% -$74.6K
CRL icon
65
Charles River Laboratories
CRL
$13.5B
$302K 0.46%
2,007
-442
-18% -$74.1K
IEO icon
66
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$295K 0.45%
3,115
-744
-19% -$69.6K
IEZ icon
67
iShares US Oil Equipment & Services ETF
IEZ
$387M
$279K 0.43%
14,293
-3,414
-19% -$69.1K
APTV icon
68
Aptiv
APTV
$10.3B
$274K 0.42%
4,604
-1,100
-19% -$69.7K
HSY icon
69
Hershey
HSY
$36.6B
$255K 0.39%
1,493
-356
-19% -$58.3K
KO icon
70
Coca-Cola
KO
$372B
$250K 0.38%
3,487
-2,966
-46% -$198K
ORLY icon
71
O'Reilly Automotive
ORLY
$74.9B
$239K 0.37%
2,505
-600
-19% -$52.2K
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$238K 0.36%
1,804
-468
-21% -$62.8K
TJX icon
73
TJX Companies
TJX
$172B
$237K 0.36%
1,949
-466
-19% -$56.6K
NKE icon
74
Nike
NKE
$61.3B
$228K 0.35%
3,587
-857
-19% -$63.1K
KIE icon
75
State Street SPDR S&P Insurance ETF
KIE
$678M
$222K 0.34%
3,658
-653
-15% -$38K
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 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.