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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
-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
UBER icon
76
Uber
UBER
$160B
$218K 0.33%
2,990
-714
-19% -$51.4K
TSLA icon
77
Tesla
TSLA
$1.31T
$207K 0.32%
799
-1,461
-65% -$487K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$178K 0.27%
2,917
-697
-19% -$40.6K
BF.B icon
79
Brown-Forman Class B
BF.B
$12.9B
$177K 0.27%
+5,222
New +$176K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.1B
$167K 0.26%
264
-63
-19% -$43.3K
SYBT icon
81
Stock Yards Bancorp
SYBT
$2.6B
$167K 0.26%
2,423
-781
-24% -$56.1K
SCI icon
82
Service Corp International
SCI
$11.4B
$161K 0.25%
2,006
-366
-15% -$28.8K
CHE icon
83
Chemed
CHE
$7.02B
$156K 0.24%
254
-45
-15% -$25.6K
CG icon
84
Carlyle Group
CG
$17.2B
$154K 0.24%
3,542
-629
-15% -$31.2K
MO icon
85
Altria Group
MO
$109B
$153K 0.23%
2,550
-609
-19% -$33.3K
ALLE icon
86
Allegion
ALLE
$14.3B
$142K 0.22%
1,086
-194
-15% -$25.1K
TXT icon
87
Textron
TXT
$15.2B
$136K 0.21%
1,880
-334
-15% -$25K
HQY icon
88
HealthEquity
HQY
$8.83B
$135K 0.21%
1,528
-858
-36% -$88K
FSV icon
89
FirstService
FSV
$6.3B
$133K 0.2%
800
-365
-31% -$64K
GGG icon
90
Graco
GGG
$13.5B
$131K 0.2%
1,566
-279
-15% -$23.6K
ELS icon
91
Equity Lifestyle Properties
ELS
$12.4B
$129K 0.2%
1,928
-343
-15% -$22.9K
GTM
92
ZoomInfo Technologies
GTM
$1.19B
$129K 0.2%
12,868
-2,603
-17% -$27.3K
WMG icon
93
Warner Music
WMG
$13.1B
$125K 0.19%
3,989
-684
-15% -$22.2K
TKR icon
94
Timken Company
TKR
$8.91B
$117K 0.18%
1,628
-289
-15% -$22.3K
NATH icon
95
Nathan's Famous
NATH
$399M
$116K 0.18%
1,199
-212
-15% -$19K
TEX icon
96
Terex
TEX
$7.74B
$115K 0.18%
3,050
-539
-15% -$23.5K
XBI icon
97
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$115K 0.18%
1,413
-249
-15% -$22.3K
INVH icon
98
Invitation Homes
INVH
$17.7B
$114K 0.17%
3,278
-582
-15% -$18.8K
PBH icon
99
Prestige Consumer Healthcare
PBH
$2.54B
$105K 0.16%
1,222
-753
-38% -$61.8K
OSK icon
100
Oshkosh
OSK
$9.62B
$104K 0.16%
1,107
-199
-15% -$19.9K
2 3
4
5 6

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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.