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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
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$301K 0.29%
2,272
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$298K 0.28%
1,347
-1,300
-49% -$296K
TJX icon
78
TJX Companies
TJX
$172B
$292K 0.28%
2,415
-210
-8% -$25.1K
ORLY icon
79
O'Reilly Automotive
ORLY
$74.9B
$245K 0.23%
3,105
-270
-8% -$21.8K
KIE icon
80
State Street SPDR S&P Insurance ETF
KIE
$678M
$244K 0.23%
4,311
– –
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.1B
$233K 0.22%
327
-28
-8% -$23.5K
HQY icon
82
HealthEquity
HQY
$8.83B
$229K 0.22%
2,386
– –
SYBT icon
83
Stock Yards Bancorp
SYBT
$2.6B
$229K 0.22%
3,204
– –
UBER icon
84
Uber
UBER
$160B
$223K 0.21%
3,704
-325
-8% -$23.2K
CG icon
85
Carlyle Group
CG
$17.4B
$211K 0.2%
4,171
– –
FSV icon
86
FirstService
FSV
$6.3B
$211K 0.2%
1,165
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$204K 0.19%
3,614
-314
-8% -$17.5K
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$645M
$192K 0.18%
2,414
-165
-6% -$13.1K
SCI icon
89
Service Corp International
SCI
$11.4B
$189K 0.18%
2,372
– –
SUM
90
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$174K 0.16%
3,432
-1,367
-28% -$63.9K
TXT icon
91
Textron
TXT
$15.2B
$169K 0.16%
2,214
– –
ALLE icon
92
Allegion
ALLE
$14.3B
$167K 0.16%
1,280
-322
-20% -$45.6K
TEX icon
93
Terex
TEX
$7.74B
$166K 0.16%
3,589
– –
MO icon
94
Altria Group
MO
$109B
$165K 0.16%
3,159
-274
-8% -$14.6K
GTM
95
ZoomInfo Technologies
GTM
$1.19B
$163K 0.15%
15,471
– –
CHE icon
96
Chemed
CHE
$7.02B
$158K 0.15%
299
– –
GGG icon
97
Graco
GGG
$13.5B
$156K 0.15%
1,845
– –
PBH icon
98
Prestige Consumer Healthcare
PBH
$2.54B
$154K 0.15%
1,975
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.4B
$151K 0.14%
2,271
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$150K 0.14%
1,662
– –
2 3
4
5 6

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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.