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
KIE icon
76
State Street SPDR S&P Insurance ETF
KIE
$681M
$218K 0.31%
3,658
– –
IEO icon
77
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$194K 0.28%
2,195
-920
-30% -$78.9K
HII icon
78
Huntington Ingalls Industries
HII
$13B
$192K 0.28%
+794
New +$177K
SYBT icon
79
Stock Yards Bancorp
SYBT
$2.59B
$174K 0.25%
2,200
-223
-9% -$16.3K
SCI icon
80
Service Corp International
SCI
$11.4B
$163K 0.24%
2,006
– –
CG icon
81
Carlyle Group
CG
$17.7B
$159K 0.23%
3,086
-456
-13% -$19.6K
ALLE icon
82
Allegion
ALLE
$14.3B
$157K 0.23%
1,086
– –
TXT icon
83
Textron
TXT
$15.2B
$151K 0.22%
1,880
– –
MO icon
84
Altria Group
MO
$109B
$150K 0.22%
2,550
– –
TEX icon
85
Terex
TEX
$7.76B
$142K 0.2%
3,050
– –
BF.B icon
86
Brown-Forman Class B
BF.B
$12.8B
$141K 0.2%
5,222
– –
FSV icon
87
FirstService
FSV
$6.33B
$140K 0.2%
800
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.3B
$139K 0.2%
264
– –
GGG icon
89
Graco
GGG
$13.6B
$135K 0.19%
1,566
– –
NATH icon
90
Nathan's Famous
NATH
$403M
$133K 0.19%
1,199
– –
GTM
91
ZoomInfo Technologies
GTM
$1.22B
$130K 0.19%
12,868
– –
DKNG icon
92
DraftKings
DKNG
$12.4B
$127K 0.18%
2,970
– –
OSK icon
93
Oshkosh
OSK
$9.68B
$126K 0.18%
1,107
– –
CHE icon
94
Chemed
CHE
$7.1B
$124K 0.18%
254
– –
PEP icon
95
PepsiCo
PEP
$188B
$124K 0.18%
+942
New +$127K
GWRE icon
96
Guidewire Software
GWRE
$14.6B
$121K 0.17%
513
– –
HQY icon
97
HealthEquity
HQY
$8.86B
$121K 0.17%
1,153
-375
-25% -$35.5K
CELH icon
98
Celsius Holdings
CELH
$6.93B
$120K 0.17%
2,589
– –
ELS icon
99
Equity Lifestyle Properties
ELS
$12.6B
$119K 0.17%
1,928
– –
TKR icon
100
Timken Company
TKR
$8.98B
$118K 0.17%
1,628
– –
2 3
4
5 6

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.