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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
Cap. Flow
-$13.5M
Cap. Flow %
-12.83%
Top 10 Hldgs %
46.67%
Holding
138
New
4
Increased
5
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$435K
2
PFE icon
Pfizer
PFE
+$162K
3
GWRE icon
Guidewire Software
GWRE
+$24.7K
4
ADMA icon
ADMA Biologics
ADMA
+$23.7K
5
SPSC icon
SPS Commerce
SPSC
+$15.8K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.12M
2
NVDA icon
NVIDIA
NVDA
+$951K
3
MSFT icon
Microsoft
MSFT
+$699K
4
AAPL icon
Apple
AAPL
+$677K
5
MLM icon
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
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$17.5M 16.53%
264,031
-45,000
-15% -$3.12M
AAPL icon
2
Apple
AAPL
$4.5T
$6.03M 5.71%
24,086
-2,872
-11% -$677K
MSFT icon
3
Microsoft
MSFT
$3.63T
$5.92M 5.6%
14,039
-1,641
-10% -$699K
NVDA icon
4
NVIDIA
NVDA
$5.37T
$4.94M 4.68%
36,790
-6,900
-16% -$951K
AMZN icon
5
Amazon
AMZN
$2.99T
$3.9M 3.7%
17,798
-1,546
-8% -$316K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$2.71M 2.56%
4,622
-401
-8% -$235K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.64T
$2.64M 2.5%
13,940
-2,019
-13% -$353K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.17M 2.06%
4,792
-415
-8% -$192K
MA icon
9
Mastercard
MA
$502B
$1.77M 1.67%
3,356
-292
-8% -$151K
V icon
10
Visa
V
$690B
$1.75M 1.66%
5,530
-479
-8% -$144K
BJ icon
11
BJs Wholesale Club
BJ
$12.4B
$1.54M 1.46%
17,228
-1,311
-7% -$119K
PM icon
12
Philip Morris
PM
$291B
$1.54M 1.46%
12,769
-2,672
-17% -$337K
PH icon
13
Parker-Hannifin
PH
$127B
$1.48M 1.4%
2,330
-202
-8% -$134K
UNH icon
14
UnitedHealth
UNH
$371B
$1.34M 1.27%
2,655
-230
-8% -$131K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.34M 1.27%
32,915
-3,424
-9% -$148K
CRM icon
16
Salesforce
CRM
$159B
$1.32M 1.25%
3,957
-346
-8% -$110K
UNP icon
17
Union Pacific
UNP
$175B
$1.3M 1.23%
5,683
-493
-8% -$117K
TSM icon
18
TSMC
TSM
$2.18T
$1.24M 1.18%
6,295
-1,015
-14% -$196K
LLY icon
19
Eli Lilly
LLY
$1.04T
$1.22M 1.16%
1,585
-345
-18% -$286K
PB icon
20
Prosperity Bancshares
PB
$8.96B
$1.16M 1.1%
15,413
-3,068
-17% -$237K
PG icon
21
Procter & Gamble
PG
$340B
$1.12M 1.06%
6,682
-580
-8% -$98.8K
XOM icon
22
ExxonMobil
XOM
$632B
$1.03M 0.98%
9,603
-830
-8% -$97.1K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.02M 0.96%
7,041
-910
-11% -$141K
ENTG icon
24
Entegris
ENTG
$22.1B
$1M 0.95%
10,131
+4,128
+69% +$435K
INTU icon
25
Intuit
INTU
$89.1B
$944K 0.89%
1,502
-405
-21% -$259K
1
2 3 4 5

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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.