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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
+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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$117K 0.17%
1,413
– –
SITM icon
102
SiTime
SITM
$20.8B
$109K 0.16%
511
-73
-13% -$13.2K
TRU icon
103
TransUnion
TRU
$15.1B
$109K 0.16%
1,234
– –
WMG icon
104
Warner Music
WMG
$13.7B
$109K 0.16%
3,989
– –
INVH icon
105
Invitation Homes
INVH
$17.8B
$108K 0.16%
3,278
– –
RHP icon
106
Ryman Hospitality Properties
RHP
$7.67B
$104K 0.15%
1,049
– –
COO icon
107
Cooper Companies
COO
$15B
$103K 0.15%
+1,454
New +$111K
MTN icon
108
Vail Resorts
MTN
$5.23B
$100K 0.14%
639
– –
JBI icon
109
Janus International
JBI
$712M
$90K 0.13%
11,039
– –
AVY icon
110
Avery Dennison
AVY
$13.6B
$84K 0.12%
476
– –
JBSS icon
111
John B. Sanfilippo & Son
JBSS
$974M
$81K 0.12%
1,277
– –
SPSC icon
112
SPS Commerce
SPSC
$2.7B
$75K 0.11%
551
+33
+6% +$4.57K
EVRG icon
113
Evergy
EVRG
$18.9B
$71K 0.1%
1,025
– –
XRT icon
114
State Street SPDR S&P Retail ETF
XRT
$648M
$70K 0.1%
906
– –
SDRL icon
115
Seadrill
SDRL
$2.9B
$68K 0.1%
2,587
– –
SNPS icon
116
Synopsys
SNPS
$78.5B
$66K 0.1%
+129
New +$60.1K
NI icon
117
NiSource
NI
$19.9B
$65K 0.09%
1,606
– –
PBH icon
118
Prestige Consumer Healthcare
PBH
$2.51B
$64K 0.09%
798
-424
-35% -$35.5K
CDNS icon
119
Cadence Design Systems
CDNS
$90.5B
$63K 0.09%
+206
New +$59.9K
CMS icon
120
CMS Energy
CMS
$21.6B
$63K 0.09%
905
– –
ES icon
121
Eversource Energy
ES
$26.7B
$63K 0.09%
992
– –
HUBG icon
122
HUB Group
HUBG
$2.69B
$61K 0.09%
1,833
– –
SAM icon
123
Boston Beer
SAM
$1.83B
$61K 0.09%
320
– –
CMP icon
124
Compass Minerals
CMP
$1.13B
$60K 0.09%
2,993
-1,716
-36% -$27.7K
EL icon
125
Estee Lauder
EL
$31.9B
$58K 0.08%
715
– –
2 3 4
5
6

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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.