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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
(-12%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-12.83%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entegris
ENTG
|
+$435K |
| 2 |
Pfizer
PFE
|
+$162K |
| 3 |
Guidewire Software
GWRE
|
+$24.7K |
| 4 |
ADMA Biologics
ADMA
|
+$23.7K |
| 5 |
SPS Commerce
SPSC
|
+$15.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.12M |
| 2 |
NVIDIA
NVDA
|
+$951K |
| 3 |
Microsoft
MSFT
|
+$699K |
| 4 |
Apple
AAPL
|
+$677K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Compass Minerals
CMP
$1.13B
| $62K | 0.06% |
5,550
| – | – |
|
127
MarketAxess Holdings
MKTX
$5.72B
| $52K | 0.05% |
229
| – | – |
|
128
Celsius Holdings
CELH
$7.11B
| $38K | 0.04% |
1,435
+296
| +26% | +$8.78K |
|
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
| $37K | 0.04% |
772
-633
| -45% | -$30.8K |
|
130
Tradeweb Markets
TW
$22B
| $37K | 0.04% |
285
| – | – |
|
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $23K | 0.02% |
403
| – | – |
|
|
132
ADMA Biologics
ADMA
$2.22B
| $22K | 0.02% |
+1,260
| New | +$23.7K |
|
133
ManpowerGroup
MAN
$2.62B
| $11K | 0.01% |
+186
| New | +$11.8K |
|
134
Crocs
CROX
$6.31B
| $10K | 0.01% |
+93
| New | +$10.8K |
|
135
ARS Pharmaceuticals
SPRY
$591M
| $4K | ﹤0.01% |
+408
| New | +$5.71K |
|
136
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-1,114
| Closed | -$132K |
|
137
Icon
ICLR
$12.8B
| – | – |
-1,379
| Closed | -$396K |
|
138
Savers
SVV
$1.81B
| – | – |
-5,980
| Closed | -$63K |
|
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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.