APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+5.55%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+3%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
15
Reduced
16
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$20.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.42M |
| 3 |
UnitedHealth
UNH
|
$3.39M |
| 4 |
Goldman Sachs
GS
|
$2.33M |
| 5 |
Union Pacific
UNP
|
$1.81M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$3.9M |
| 2 |
Pfizer
PFE
|
$3.19M |
| 3 |
UNT
UNIT Corporation
UNT
|
$2.91M |
| 4 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.76M |
| 5 |
Caterpillar
CAT
|
$2.42M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 12.82% |
| 4 | Energy | 11.77% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $6.44M | 0.83% |
54,620
| – | – |
|
27
PepsiCo
PEP
$208B
| $6.01M | 0.77% |
67,281
| – | – |
|
28
Walt Disney
DIS
$210B
| $6M | 0.77% |
70,007
| – | – |
|
29
Simon Property Group
SPG
$58.3B
| $5.92M | 0.76% |
35,610
-9,491
| -21% | -$1.58M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.89M | 0.76% |
31
| – | – |
|
31
Oracle
ORCL
$632B
| $5.87M | 0.75% |
144,770
| – | – |
|
|
MSF
32
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.8M | 0.75% |
361,651
+47
| +0% | +$754 |
|
33
Qualcomm
QCOM
$168B
| $5.65M | 0.73% |
71,269
| – | – |
|
|
34
Goldman Sachs
GS
$221B
| $5.62M | 0.72% |
33,556
+13,917
| +71% | +$2.33M |
|
35
HP
HPQ
$26.3B
| $5.55M | 0.71% |
164,736
| – | – |
|
36
Walmart
WMT
$777B
| $5.42M | 0.7% |
72,200
| – | – |
|
37
Cisco
CSCO
$269B
| $5.37M | 0.69% |
216,097
| – | – |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $5.02M | 0.65% |
72,977
-42,275
| -37% | -$2.91M |
|
39
ConocoPhillips
COP
$122B
| $4.9M | 0.63% |
57,125
| – | – |
|
40
McDonald's
MCD
$224B
| $4.72M | 0.61% |
46,830
| – | – |
|
41
RTX Corp
RTX
$212B
| $4.62M | 0.59% |
40,052
| – | – |
|
42
Gilead Sciences
GILD
$138B
| $4.46M | 0.57% |
53,773
| – | – |
|
43
Visa
V
$675B
| $4.44M | 0.57% |
21,076
| – | – |
|
44
CVS Health
CVS
$93.9B
| $4.44M | 0.57% |
58,894
| – | – |
|
45
American Express
AXP
$228B
| $4.43M | 0.57% |
46,683
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$716B
| $4.37M | 0.56% |
24,353
| – | – |
|
47
Amgen
AMGN
$154B
| $4.31M | 0.55% |
36,392
| – | – |
|
48
Texas Instruments
TXN
$180B
| $4.29M | 0.55% |
89,708
| – | – |
|
49
Bank of New York Mellon
BK
$73.6B
| $4.22M | 0.54% |
112,707
| – | – |
|
50
United Parcel Service
UPS
$72.2B
| $4.16M | 0.54% |
40,552
| – | – |
|