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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
MTN icon
101
Vail Resorts
MTN
$5.26B
$102K 0.16%
639
-112
-15% -$18.6K
TRU icon
102
TransUnion
TRU
$15.4B
$102K 0.16%
1,234
-219
-15% -$20K
DKNG icon
103
DraftKings
DKNG
$12.6B
$99K 0.15%
2,970
-488
-14% -$20K
GWRE icon
104
Guidewire Software
GWRE
$14.7B
$96K 0.15%
513
– –
RHP icon
105
Ryman Hospitality Properties
RHP
$7.7B
$96K 0.15%
1,049
-186
-15% -$18.7K
CELH icon
106
Celsius Holdings
CELH
$7.11B
$92K 0.14%
2,589
+1,154
+80% +$31.4K
JBSS icon
107
John B. Sanfilippo & Son
JBSS
$978M
$90K 0.14%
1,277
-228
-15% -$17.4K
SITM icon
108
SiTime
SITM
$20.1B
$89K 0.14%
584
-104
-15% -$20K
AVY icon
109
Avery Dennison
AVY
$13.6B
$85K 0.13%
+476
New +$87.5K
JBI icon
110
Janus International
JBI
$690M
$79K 0.12%
11,039
-1,956
-15% -$15.5K
SAM icon
111
Boston Beer
SAM
$1.85B
$76K 0.12%
320
-57
-15% -$13.9K
EVRG icon
112
Evergy
EVRG
$18.9B
$71K 0.11%
1,025
-183
-15% -$12K
SPSC icon
113
SPS Commerce
SPSC
$2.7B
$69K 0.11%
518
– –
CMS icon
114
CMS Energy
CMS
$21.8B
$68K 0.1%
905
-161
-15% -$11.2K
HUBG icon
115
HUB Group
HUBG
$2.32B
$68K 0.1%
1,833
-322
-15% -$13.4K
NEOG icon
116
Neogen
NEOG
$2.51B
$67K 0.1%
7,763
-1,377
-15% -$14.4K
SDRL icon
117
Seadrill
SDRL
$2.92B
$65K 0.1%
2,587
-459
-15% -$14.2K
NI icon
118
NiSource
NI
$20.1B
$64K 0.1%
1,606
-781
-33% -$30.1K
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$645M
$63K 0.1%
906
-1,508
-62% -$114K
ES icon
120
Eversource Energy
ES
$26.8B
$62K 0.09%
992
-177
-15% -$10.6K
SKX
121
DELISTED
Skechers
SKX
$51K 0.08%
+890
New +$57.9K
XSW icon
122
State Street SPDR S&P Software & Services ETF
XSW
$497M
$49K 0.07%
306
-171
-36% -$31.2K
EL icon
123
Estee Lauder
EL
$31.8B
$47K 0.07%
715
-171
-19% -$12.4K
CMP icon
124
Compass Minerals
CMP
$1.13B
$44K 0.07%
4,709
-841
-15% -$9.6K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$42K 0.06%
194
-35
-15% -$7.35K
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.