APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+9.51%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(+7.4%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
7
Closed
8
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.22M |
| 2 |
JWN
Nordstrom
JWN
|
$1.58M |
| 3 |
Weyerhaeuser
WY
|
$1.34M |
| 4 |
Deere & Co
DE
|
$1.17M |
| 5 |
Caterpillar
CAT
|
$945K |
Top Sells
| 1 |
3M
MMM
|
$4.31M |
| 2 |
Patterson-UTI
PTEN
|
$4.18M |
| 3 |
Occidental Petroleum
OXY
|
$3.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3.12M |
| 5 |
Helmerich & Payne
HP
|
$2.29M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 12.13% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.69M | 0.9% |
128,738
| – | – |
|
27
Qualcomm
QCOM
$170B
| $6.11M | 0.82% |
82,219
| – | – |
|
|
UNT
28
DELISTED
UNIT Corporation
UNT
| $5.95M | 0.8% |
115,252
| – | – |
|
|
PHX
29
DELISTED
PHX Minerals
PHX
| $5.9M | 0.79% |
176,629
| – | – |
|
30
Walmart
WMT
$793B
| $5.68M | 0.76% |
72,200
| – | – |
|
31
PepsiCo
PEP
$203B
| $5.58M | 0.75% |
67,281
| – | – |
|
|
MSF
32
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.55M | 0.75% |
358,688
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.52M | 0.74% |
31
| – | – |
|
34
Schlumberger
SLB
$52.2B
| $5.4M | 0.73% |
59,912
-7,656
| -11% | -$690K |
|
35
Walt Disney
DIS
$211B
| $5.35M | 0.72% |
70,007
| – | – |
|
36
Visa
V
$681B
| $5.17M | 0.7% |
23,204
| – | – |
|
37
HP
HPQ
$26.8B
| $4.61M | 0.62% |
164,736
| – | – |
|
38
RTX Corp
RTX
$212B
| $4.56M | 0.61% |
40,052
| – | – |
|
39
McDonald's
MCD
$226B
| $4.54M | 0.61% |
46,830
| – | – |
|
40
Mastercard
MA
$536B
| $4.32M | 0.58% |
5,170
| – | – |
|
|
41
Caterpillar
CAT
$194B
| $4.32M | 0.58% |
47,530
+10,402
| +28% | +$945K |
|
|
42
3M
MMM
$81B
| $4.32M | 0.58% |
30,768
-30,768
| -50% | -$4.31M |
|
43
Boeing
BA
$176B
| $4.29M | 0.58% |
31,396
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $4.28M | 0.58% |
80,557
| – | – |
|
45
United Parcel Service
UPS
$72.3B
| $4.26M | 0.57% |
40,552
| – | – |
|
46
American Express
AXP
$225B
| $4.24M | 0.57% |
46,683
| – | – |
|
47
CVS Health
CVS
$93B
| $4.22M | 0.57% |
58,894
| – | – |
|
48
Amgen
AMGN
$153B
| $4.15M | 0.56% |
36,392
| – | – |
|
49
Home Depot
HD
$406B
| $4.06M | 0.55% |
49,338
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $4.04M | 0.54% |
34,701
| – | – |
|