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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
SITM icon
101
SiTime
SITM
$20.1B
$148K 0.14%
688
-390
-36% -$79.4K
WMG icon
102
Warner Music
WMG
$13.1B
$145K 0.14%
4,673
– –
MTN icon
103
Vail Resorts
MTN
$5.26B
$141K 0.13%
751
– –
TKR icon
104
Timken Company
TKR
$8.91B
$137K 0.13%
1,917
– –
TRU icon
105
TransUnion
TRU
$15.4B
$135K 0.13%
1,453
– –
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$978M
$131K 0.12%
1,505
– –
DKNG icon
107
DraftKings
DKNG
$12.6B
$129K 0.12%
3,458
– –
RHP icon
108
Ryman Hospitality Properties
RHP
$7.7B
$129K 0.12%
1,235
– –
OSK icon
109
Oshkosh
OSK
$9.62B
$124K 0.12%
1,306
– –
INVH icon
110
Invitation Homes
INVH
$17.7B
$123K 0.12%
3,860
– –
SDRL icon
111
Seadrill
SDRL
$2.92B
$119K 0.11%
3,046
– –
SAM icon
112
Boston Beer
SAM
$1.85B
$113K 0.11%
377
– –
NATH icon
113
Nathan's Famous
NATH
$399M
$111K 0.11%
1,411
– –
NEOG icon
114
Neogen
NEOG
$2.51B
$111K 0.11%
9,140
– –
HUBG icon
115
HUB Group
HUBG
$2.32B
$96K 0.09%
2,155
– –
JBI icon
116
Janus International
JBI
$690M
$96K 0.09%
12,995
– –
SPSC icon
117
SPS Commerce
SPSC
$2.7B
$95K 0.09%
518
+84
+19% +$15.8K
HEES
118
DELISTED
H&E Equipment Services
HEES
$93K 0.09%
1,889
– –
XSW icon
119
State Street SPDR S&P Software & Services ETF
XSW
$497M
$90K 0.09%
477
-461
-49% -$83.6K
NI icon
120
NiSource
NI
$20.1B
$88K 0.08%
2,387
– –
GWRE icon
121
Guidewire Software
GWRE
$14.7B
$86K 0.08%
513
+132
+35% +$24.7K
EVRG icon
122
Evergy
EVRG
$18.9B
$74K 0.07%
1,208
– –
CMS icon
123
CMS Energy
CMS
$21.8B
$71K 0.07%
1,066
– –
ES icon
124
Eversource Energy
ES
$26.8B
$67K 0.06%
1,169
– –
EL icon
125
Estee Lauder
EL
$31.8B
$66K 0.06%
886
– –
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.