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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
AAPL icon
1
Apple
AAPL
$4.56T
$4.07M 6.22%
18,335
-5,751
-24% -$1.33M
MSFT icon
2
Microsoft
MSFT
$3.71T
$4.05M 6.19%
10,787
-3,252
-23% -$1.33M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$3.33M 5.08%
30,676
-6,114
-17% -$775K
AMZN icon
4
Amazon
AMZN
$2.94T
$2.79M 4.26%
14,655
-3,143
-18% -$682K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.15M 3.29%
3,731
-891
-19% -$575K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 2.49%
3,058
-1,734
-36% -$843K
V icon
7
Visa
V
$692B
$1.56M 2.39%
4,464
-1,066
-19% -$361K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$1.52M 2.33%
9,855
-4,085
-29% -$741K
MA icon
9
Mastercard
MA
$505B
$1.37M 2.09%
2,494
-862
-26% -$469K
PM icon
10
Philip Morris
PM
$293B
$1.31M 2.01%
8,276
-4,493
-35% -$636K
PH icon
11
Parker-Hannifin
PH
$135B
$1.14M 1.75%
1,881
-449
-19% -$294K
UNH icon
12
UnitedHealth
UNH
$367B
$1.12M 1.71%
2,143
-512
-19% -$262K
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.11M 1.7%
26,569
-6,346
-19% -$264K
BJ icon
14
BJs Wholesale Club
BJ
$12.4B
$1.09M 1.67%
9,582
-7,646
-44% -$787K
UNP icon
15
Union Pacific
UNP
$175B
$1.08M 1.66%
4,587
-1,096
-19% -$264K
LLY icon
16
Eli Lilly
LLY
$1.06T
$1.06M 1.61%
1,279
-306
-19% -$255K
XOM icon
17
ExxonMobil
XOM
$642B
$922K 1.41%
7,752
-1,851
-19% -$205K
PG icon
18
Procter & Gamble
PG
$342B
$919K 1.4%
5,394
-1,288
-19% -$216K
PB icon
19
Prosperity Bancshares
PB
$8.88B
$898K 1.37%
12,578
-2,835
-18% -$215K
CRM icon
20
Salesforce
CRM
$153B
$854K 1.3%
3,184
-773
-20% -$240K
CCK icon
21
Crown Holdings
CCK
$13.2B
$800K 1.22%
8,966
-2,028
-18% -$177K
STE icon
22
Steris
STE
$22.6B
$788K 1.2%
3,476
-790
-19% -$174K
GD icon
23
General Dynamics
GD
$105B
$752K 1.15%
2,758
-659
-19% -$171K
INTU icon
24
Intuit
INTU
$88.1B
$745K 1.14%
1,213
-289
-19% -$174K
ENTG icon
25
Entegris
ENTG
$21.8B
$740K 1.13%
8,457
-1,674
-17% -$169K
1
2 3 4 5

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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.