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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
+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
PEP icon
76
PepsiCo
PEP
$190B
$231K 0.32%
1,645
+703
+75% +$100K
HII icon
77
Huntington Ingalls Industries
HII
$12.9B
$229K 0.31%
794
– –
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$203K 0.28%
2,195
– –
CG icon
79
Carlyle Group
CG
$16.6B
$193K 0.26%
3,086
– –
XOP icon
80
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$169K 0.23%
1,276
-528
-29% -$68.2K
SCI icon
81
Service Corp International
SCI
$11.8B
$167K 0.23%
2,006
– –
KIE icon
82
State Street SPDR S&P Insurance ETF
KIE
$649M
$164K 0.22%
2,762
-896
-24% -$52.1K
PANW icon
83
Palo Alto Networks
PANW
$270B
$162K 0.22%
+795
New +$152K
EL icon
84
Estee Lauder
EL
$30.4B
$161K 0.22%
1,822
+1,107
+155% +$98.6K
TXT icon
85
Textron
TXT
$14.7B
$159K 0.22%
1,880
– –
ALLE icon
86
Allegion
ALLE
$13.4B
$156K 0.21%
881
-205
-19% -$33.9K
TEX icon
87
Terex
TEX
$7.18B
$156K 0.21%
3,050
– –
FSV icon
88
FirstService
FSV
$6.48B
$152K 0.21%
800
– –
CELH icon
89
Celsius Holdings
CELH
$7.47B
$149K 0.2%
2,589
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.5B
$148K 0.2%
264
– –
OSK icon
91
Oshkosh
OSK
$8.79B
$144K 0.2%
1,107
– –
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$142K 0.19%
1,413
– –
BF.B icon
93
Brown-Forman Class B
BF.B
$13.2B
$141K 0.19%
5,222
– –
WMG icon
94
Warner Music
WMG
$13.5B
$136K 0.19%
3,989
– –
GGG icon
95
Graco
GGG
$12.9B
$133K 0.18%
1,566
– –
NATH icon
96
Nathan's Famous
NATH
$402M
$133K 0.18%
1,199
– –
SITM icon
97
SiTime
SITM
$16B
$133K 0.18%
443
-68
-13% -$15.8K
MO icon
98
Altria Group
MO
$114B
$128K 0.17%
1,942
-608
-24% -$38.5K
TKR icon
99
Timken Company
TKR
$9.56B
$122K 0.17%
1,628
– –
GWRE icon
100
Guidewire Software
GWRE
$12.6B
$118K 0.16%
513
– –
2 3
4
5 6

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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.