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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.37M 7.74%
10,787
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$4.85M 6.99%
30,676
– –
AAPL icon
3
Apple
AAPL
$4.46T
$3.47M 5.01%
16,931
-1,404
-8% -$284K
AMZN icon
4
Amazon
AMZN
$3.06T
$3.21M 4.64%
14,655
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.58M 3.72%
3,497
-234
-6% -$145K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$1.74M 2.51%
9,855
– –
V icon
7
Visa
V
$683B
$1.49M 2.14%
4,185
-279
-6% -$97.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 2.14%
3,058
– –
PM icon
9
Philip Morris
PM
$292B
$1.34M 1.94%
7,376
-900
-11% -$155K
PH icon
10
Parker-Hannifin
PH
$126B
$1.31M 1.9%
1,881
– –
MA icon
11
Mastercard
MA
$500B
$1.31M 1.88%
2,324
-170
-7% -$94K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.1M 1.59%
26,569
– –
UNP icon
13
Union Pacific
UNP
$173B
$1.05M 1.52%
4,587
– –
LLY icon
14
Eli Lilly
LLY
$1,000B
$997K 1.44%
1,279
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.4B
$980K 1.41%
9,086
-496
-5% -$56.5K
INTU icon
16
Intuit
INTU
$87.1B
$955K 1.38%
1,213
– –
TXN icon
17
Texas Instruments
TXN
$246B
$943K 1.36%
4,543
+424
+10% +$75.3K
CCK icon
18
Crown Holdings
CCK
$13B
$888K 1.28%
8,621
-345
-4% -$32.9K
PB icon
19
Prosperity Bancshares
PB
$9.02B
$883K 1.27%
12,578
– –
CRM icon
20
Salesforce
CRM
$152B
$868K 1.25%
3,184
– –
PG icon
21
Procter & Gamble
PG
$338B
$859K 1.24%
5,394
– –
TSM icon
22
TSMC
TSM
$2.11T
$853K 1.23%
3,767
-352
-9% -$65.2K
XOM icon
23
ExxonMobil
XOM
$643B
$836K 1.21%
7,752
– –
BLK icon
24
Blackrock
BLK
$175B
$827K 1.19%
788
+42
+6% +$39.7K
GD icon
25
General Dynamics
GD
$103B
$804K 1.16%
2,758
– –
1
2 3 4 5

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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.