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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
XSW icon
126
State Street SPDR S&P Software & Services ETF
XSW
$498M
$45K 0.06%
235
-71
-23% -$12.2K
MKTX icon
127
MarketAxess Holdings
MKTX
$5.72B
$43K 0.06%
194
– –
XME icon
128
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$43K 0.06%
646
– –
TW icon
129
Tradeweb Markets
TW
$22B
$35K 0.05%
242
– –
KLC
130
KinderCare Learning Companies
KLC
$574M
$34K 0.05%
3,350
+1,448
+76% +$16.7K
HWKN icon
131
Hawkins
HWKN
$2.72B
$32K 0.05%
227
– –
ADMA icon
132
ADMA Biologics
ADMA
$2.21B
$19K 0.03%
1,069
– –
CROX icon
133
Crocs
CROX
$6.37B
$14K 0.02%
140
– –
MAN icon
134
ManpowerGroup
MAN
$2.59B
$8K 0.01%
186
– –
ULS icon
135
UL Solutions
ULS
$15.7B
$7K 0.01%
+96
New +$6.29K
SPRY icon
136
ARS Pharmaceuticals
SPRY
$577M
$6K 0.01%
346
– –
USLM icon
137
United States Lime & Minerals
USLM
$3.44B
$6K 0.01%
+65
New +$6.35K
BMY icon
138
Bristol-Myers Squibb
BMY
$130B
– –
-2,917
Closed -$178K
KO icon
139
Coca-Cola
KO
$373B
– –
-3,487
Closed -$250K
NEOG icon
140
Neogen
NEOG
$2.51B
– –
-7,763
Closed -$67K
SKX
141
DELISTED
Skechers
SKX
– –
-890
Closed -$51K
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.