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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
(+7.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$2.62M |
| 2 |
American Tower
AMT
|
+$2.51M |
| 3 |
Omega Healthcare
OHI
|
+$2.5M |
| 4 |
EDR
Education Realty Trust Inc
EDR
|
+$2.44M |
| 5 |
PEI
Pennsylvania Real Estate Investment Trust
PEI
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$4.21M |
| 2 |
Weyerhaeuser
WY
|
+$4.2M |
| 3 |
Crown Castle
CCI
|
+$2.96M |
| 4 |
Prologis
PLD
|
+$2.43M |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.73% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.5% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$89.5B
| $777K | 0.09% |
+24,936
| New | +$751K |
|
252
Conagra Brands
CAG
$7.41B
| $776K | 0.09% |
19,633
-5,595
| -22% | -$209K |
|
253
J.M. Smucker
SJM
$12.9B
| $775K | 0.09% |
6,048
| – | – |
|
|
PCH
254
DELISTED
PotlatchDeltic
PCH
| $773K | 0.09% |
18,549
-31,675
| -63% | -$1.28M |
|
255
Rayonier
RYN
$6.54B
| $769K | 0.09% |
31,850
-38,693
| -55% | -$936K |
|
256
NetApp
NTAP
$40.4B
| $766K | 0.09% |
21,724
| – | – |
|
257
Ameriprise Financial
AMP
$50.4B
| $755K | 0.09% |
6,802
| – | – |
|
258
Eastman Chemical
EMN
$8.39B
| $748K | 0.09% |
9,939
| – | – |
|
259
WEC Energy
WEC
$35.9B
| $720K | 0.09% |
+12,269
| New | +$704K |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $717K | 0.09% |
11,883
| – | – |
|
261
Geospace Technologies
GEOS
$65.7M
| $716K | 0.09% |
35,158
-46,289
| -57% | -$937K |
|
262
Palo Alto Networks
PANW
$321B
| $709K | 0.09% |
34,014
| – | – |
|
263
Carter's
CRI
$1.42B
| $707K | 0.09% |
+8,181
| New | +$731K |
|
264
Quest Diagnostics
DGX
$26.1B
| $705K | 0.08% |
7,672
| – | – |
|
265
Hershey
HSY
$37.5B
| $704K | 0.08% |
6,808
| – | – |
|
266
Agilent Technologies
A
$42.1B
| $699K | 0.08% |
15,340
| – | – |
|
267
Macy's
M
$6.25B
| $696K | 0.08% |
19,427
| – | – |
|
|
TTF
268
DELISTED
Thai Fund
TTF
| $693K | 0.08% |
91,208
| – | – |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $691K | 0.08% |
16,462
| – | – |
|
|
HES
270
DELISTED
Hess
HES
| $690K | 0.08% |
11,080
-12,463
| -53% | -$681K |
|
271
DTE Energy
DTE
$28.9B
| $687K | 0.08% |
+8,196
| New | +$659K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $686K | 0.08% |
+5,174
| New | +$703K |
|
273
Eversource Energy
ES
$27.2B
| $681K | 0.08% |
+12,331
| New | +$659K |
|
274
Newmont
NEM
$120B
| $677K | 0.08% |
19,867
| – | – |
|
275
Dover
DOV
$27.8B
| $673K | 0.08% |
11,115
| – | – |
|
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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review
As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.
- Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
- Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
- Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
- Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
- Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
- Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.