We are live on ! Find out more
APFBOT

Amica Pension Fund Board of Trustees Portfolio holdings

AUM $644M
1-Year Est. Return 4.55%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$126M
Cap. Flow
-$28.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
12
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.8M
3
BJ icon
BJs Wholesale Club
BJ
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
VTR icon
Ventas
VTR
+$3.41M
3
OHI icon
Omega Healthcare
OHI
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$22.4M 3.48%
220,918
-9,906
-4% -$1.06M
AAPL icon
2
Apple
AAPL
$4.89T
$19.7M 3.06%
500,348
-27,872
-5% -$1.35M
JPM icon
3
JPMorgan Chase
JPM
$939B
$17.7M 2.75%
181,254
– –
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.9M 1.85%
92,086
– –
XOM icon
5
ExxonMobil
XOM
$651B
$10.3M 1.6%
151,077
– –
VZ icon
6
Verizon
VZ
$194B
$8.65M 1.34%
153,943
– –
PFE icon
7
Pfizer
PFE
$140B
$8.61M 1.34%
207,963
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$8.37M 1.3%
+63,811
New +$9.24M
CSCO icon
9
Cisco
CSCO
$450B
$8.34M 1.3%
192,466
– –
MGY icon
10
Magnolia Oil & Gas
MGY
$5.83B
$8.32M 1.29%
742,047
– –
T icon
11
AT&T
T
$165B
$8.29M 1.29%
384,638
– –
CVX icon
12
Chevron
CVX
$388B
$7.39M 1.15%
67,926
– –
INTC icon
13
Intel
INTC
$466B
$7.29M 1.13%
155,336
-21,564
-12% -$1.01M
HD icon
14
Home Depot
HD
$332B
$7.25M 1.13%
42,165
– –
DD icon
15
DuPont de Nemours
DD
$18.6B
$7.01M 1.09%
51,750
+9,053
+21% +$1.3M
PG icon
16
Procter & Gamble
PG
$343B
$6.95M 1.08%
75,602
– –
ABT icon
17
Abbott
ABT
$180B
$6.77M 1.05%
93,592
– –
V icon
18
Visa
V
$677B
$6.77M 1.05%
51,295
-3,063
-6% -$423K
AXP icon
19
American Express
AXP
$223B
$6.71M 1.04%
70,379
– –
BAC icon
20
Bank of America
BAC
$435B
$6.59M 1.02%
267,427
– –
BA icon
21
Boeing
BA
$165B
$6.47M 1.01%
20,074
– –
MRK icon
22
Merck
MRK
$324B
$6.23M 0.97%
85,469
– –
AMT icon
23
American Tower
AMT
$77.7B
$5.75M 0.89%
36,378
– –
PEP icon
24
PepsiCo
PEP
$186B
$5.74M 0.89%
51,979
– –
WFC icon
25
Wells Fargo
WFC
$261B
$5.74M 0.89%
124,590
-14,151
-10% -$725K
1
2 3 4 5

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Pension Fund Board of Trustees held 359 positions worth $644M, down 16% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $28.5M in Q4 2018, closing 18 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Meta Platforms (Facebook) worth $8.37M.

  • Amica Pension Fund Board of Trustees's largest Q4 2018 buy was Meta Platforms (Facebook): 63,811 shares worth $8.37M.
  • Amica Pension Fund Board of Trustees added most to BJs Wholesale Club in Q4 2018, an estimated $2.1M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.41M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $644M portfolio in Q4 2018.
  • Amica Pension Fund Board of Trustees opened 19 new positions and closed 18 in Q4 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $644M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.