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
+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
CLH icon
51
Clean Harbors
CLH
$16.4B
$444K 0.64%
1,921
– –
MCD icon
52
McDonald's
MCD
$193B
$437K 0.63%
1,495
– –
WM icon
53
Waste Management
WM
$91.3B
$431K 0.62%
1,883
– –
DPZ icon
54
Domino's
DPZ
$11.7B
$421K 0.61%
935
-217
-19% -$102K
HD icon
55
Home Depot
HD
$356B
$415K 0.6%
1,132
– –
ABNB icon
56
Airbnb
ABNB
$110B
$413K 0.6%
3,121
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$369K 0.53%
9,034
– –
AMT icon
58
American Tower
AMT
$79.8B
$348K 0.5%
1,576
– –
PFE icon
59
Pfizer
PFE
$153B
$335K 0.48%
13,836
– –
ABT icon
60
Abbott
ABT
$190B
$334K 0.48%
2,454
– –
DHR icon
61
Danaher
DHR
$146B
$334K 0.48%
1,689
– –
AWK icon
62
American Water Works
AWK
$26.5B
$333K 0.48%
2,393
– –
ALC icon
63
Alcon
ALC
$37B
$323K 0.47%
3,658
– –
APTV icon
64
Aptiv
APTV
$10.4B
$314K 0.45%
4,604
– –
CRL icon
65
Charles River Laboratories
CRL
$13.3B
$305K 0.44%
2,007
– –
ZTS icon
66
Zoetis
ZTS
$31.1B
$295K 0.43%
+1,891
New +$300K
UBER icon
67
Uber
UBER
$161B
$279K 0.4%
2,990
– –
MLM icon
68
Martin Marietta Materials
MLM
$33.2B
$278K 0.4%
506
-587
-54% -$310K
NKE icon
69
Nike
NKE
$61.4B
$255K 0.37%
3,587
– –
TSLA icon
70
Tesla
TSLA
$1.32T
$254K 0.37%
799
– –
HSY icon
71
Hershey
HSY
$36.5B
$248K 0.36%
1,493
– –
IEZ icon
72
iShares US Oil Equipment & Services ETF
IEZ
$387M
$243K 0.35%
14,293
– –
TJX icon
73
TJX Companies
TJX
$174B
$241K 0.35%
1,949
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$227K 0.33%
1,804
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$75.7B
$226K 0.33%
2,505
– –
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 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.