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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
DIS icon
26
Walt Disney
DIS
$167B
$5.4M 0.84%
49,237
– –
MDT icon
27
Medtronic
MDT
$110B
$5.35M 0.83%
58,793
– –
ORCL icon
28
Oracle
ORCL
$367B
$5.09M 0.79%
112,723
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5M 0.78%
83,409
+29,501
+55% +$1.88M
MCD icon
30
McDonald's
MCD
$191B
$4.94M 0.77%
27,840
– –
AVGO icon
31
Broadcom
AVGO
$1.85T
$4.92M 0.76%
193,430
– –
DHIL
32
DELISTED
Diamond Hill
DHIL
$4.86M 0.75%
32,510
– –
SPG icon
33
Simon Property Group
SPG
$74.7B
$4.64M 0.72%
27,613
– –
CMCSA icon
34
Comcast
CMCSA
$84B
$4.57M 0.71%
134,257
– –
WMT icon
35
Walmart Inc
WMT
$884B
$4.53M 0.7%
146,022
– –
MO icon
36
Altria Group
MO
$113B
$4.53M 0.7%
91,722
– –
ABBV icon
37
AbbVie
ABBV
$455B
$4.4M 0.68%
47,743
– –
MA icon
38
Mastercard
MA
$510B
$4.36M 0.68%
23,116
-4,683
-17% -$930K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$4.31M 0.67%
19,269
– –
HON icon
40
Honeywell
HON
$76.7B
$4.19M 0.65%
33,678
-1,460
-4% -$199K
USB icon
41
US Bancorp
USB
$98B
$4.14M 0.64%
90,534
– –
C icon
42
Citigroup
C
$222B
$4.12M 0.64%
79,166
– –
DG icon
43
Dollar General
DG
$28.1B
$4.02M 0.62%
37,169
– –
DFS
44
DELISTED
Discover Financial Services
DFS
$3.89M 0.6%
66,002
– –
PHX
45
DELISTED
PHX Minerals
PHX
$3.8M 0.59%
244,918
– –
AMGN icon
46
Amgen
AMGN
$209B
$3.78M 0.59%
19,426
– –
UNP icon
47
Union Pacific
UNP
$172B
$3.46M 0.54%
25,033
– –
AIV
48
Aimco
AIV
$383M
$3.45M 0.54%
590,365
– –
MMM icon
49
3M
MMM
$90.8B
$3.43M 0.53%
21,545
– –
EQIX icon
50
Equinix
EQIX
$103B
$3.43M 0.53%
9,729
– –
1
2
3 4 5

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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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.