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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
TW icon
126
Tradeweb Markets
TW
$22B
$36K 0.06%
242
-43
-15% -$5.71K
XME icon
127
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$36K 0.06%
646
+243
+60% +$14.3K
HWKN icon
128
Hawkins
HWKN
$2.71B
$24K 0.04%
+227
New +$24.9K
KLC
129
KinderCare Learning Companies
KLC
$566M
$22K 0.03%
+1,902
New +$35.3K
ADMA icon
130
ADMA Biologics
ADMA
$2.22B
$21K 0.03%
1,069
-191
-15% -$3.3K
CROX icon
131
Crocs
CROX
$6.31B
$15K 0.02%
140
+47
+51% +$4.87K
MAN icon
132
ManpowerGroup
MAN
$2.62B
$11K 0.02%
186
– –
SPRY icon
133
ARS Pharmaceuticals
SPRY
$591M
$4K 0.01%
346
-62
-15% -$746
HEES
134
DELISTED
H&E Equipment Services
HEES
– –
-1,889
Closed -$93K
IWM icon
135
iShares Russell 2000 ETF
IWM
$81.8B
– –
-1,347
Closed -$298K
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-264,031
Closed -$17.5M
PSCT icon
137
Invesco S&P SmallCap Information Technology ETF
PSCT
$509M
– –
-772
Closed -$37K
SRE icon
138
Sempra
SRE
$55.9B
– –
-7,505
Closed -$658K
UPS icon
139
United Parcel Service
UPS
$88.8B
– –
-2,837
Closed -$358K
SUM
140
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-3,432
Closed -$174K
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.