APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+3.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$755M
AUM Growth
+$12.1M
(+1.6%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13
Top Buys
| 1 |
3M
MMM
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
Ross Stores
ROST
|
$2.09M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
| 5 |
Novartis
NVS
|
$1.27M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.21M |
| 3 |
Oracle
ORCL
|
$2.59M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.92M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $6.44M | 0.85% |
257,476
| – | – |
|
|
27
Oracle
ORCL
$654B
| $5.92M | 0.78% |
144,770
-63,241
| -30% | -$2.59M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.81M | 0.77% |
31
| – | – |
|
29
Qualcomm
QCOM
$172B
| $5.62M | 0.74% |
71,269
-10,950
| -13% | -$863K |
|
30
PepsiCo
PEP
$200B
| $5.62M | 0.74% |
67,281
| – | – |
|
31
Walt Disney
DIS
$212B
| $5.61M | 0.74% |
70,007
| – | – |
|
32
Walmart
WMT
$801B
| $5.52M | 0.73% |
216,600
| – | – |
|
|
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.51M | 0.73% |
361,604
+2,916
| +0.8% | +$44.5K |
|
|
34
Intel
INTC
$107B
| $5.45M | 0.72% |
210,930
-91,569
| -30% | -$2.36M |
|
35
HP
HPQ
$27.4B
| $5.33M | 0.71% |
362,749
| – | – |
|
36
Schlumberger
SLB
$53.4B
| $5.33M | 0.71% |
54,620
-5,292
| -9% | -$516K |
|
|
37
Cisco
CSCO
$264B
| $4.84M | 0.64% |
216,097
-157,579
| -42% | -$3.53M |
|
38
Caterpillar
CAT
$198B
| $4.72M | 0.63% |
47,530
| – | – |
|
39
RTX Corp
RTX
$211B
| $4.68M | 0.62% |
63,643
| – | – |
|
40
McDonald's
MCD
$224B
| $4.59M | 0.61% |
46,830
| – | – |
|
41
Visa
V
$666B
| $4.55M | 0.6% |
84,304
-8,512
| -9% | -$459K |
|
42
Amgen
AMGN
$153B
| $4.49M | 0.59% |
36,392
| – | – |
|
43
CVS Health
CVS
$93.6B
| $4.41M | 0.58% |
58,894
| – | – |
|
44
Texas Instruments
TXN
$171B
| $4.23M | 0.56% |
89,708
| – | – |
|
45
American Express
AXP
$227B
| $4.2M | 0.56% |
46,683
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.19M | 0.55% |
80,557
| – | – |
|
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $4.17M | 0.55% |
+24,353
| New | +$4.17M |
|
48
ConocoPhillips
COP
$116B
| $4.02M | 0.53% |
57,125
| – | – |
|
49
Bank of New York Mellon
BK
$73.1B
| $3.98M | 0.53% |
112,707
| – | – |
|
50
United Parcel Service
UPS
$72.1B
| $3.95M | 0.52% |
40,552
| – | – |
|