APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.85%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-0.66%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$4.24M |
| 2 |
Skechers
SKX
|
$3.54M |
| 3 |
Wells Fargo
WFC
|
$2.17M |
| 4 |
Charter Communications
CHTR
|
$1.88M |
| 5 |
Patterson-UTI
PTEN
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
AT&T
T
|
$4.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.34M |
| 4 |
Ross Stores
ROST
|
$4M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $6.12M | 0.8% |
59,703
| – | – |
|
27
Intel
INTC
$106B
| $5.97M | 0.78% |
181,916
-9,172
| -5% | -$301K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $5.93M | 0.78% |
80,557
| – | – |
|
29
Walt Disney
DIS
$213B
| $5.92M | 0.78% |
60,541
| – | – |
|
30
Weyerhaeuser
WY
$18B
| $5.9M | 0.77% |
198,181
| – | – |
|
31
UnitedHealth
UNH
$280B
| $5.85M | 0.77% |
41,453
| – | – |
|
32
Qualcomm
QCOM
$171B
| $5.72M | 0.75% |
106,853
| – | – |
|
33
CVS Health
CVS
$94B
| $5.64M | 0.74% |
58,894
| – | – |
|
34
Walmart
WMT
$780B
| $5.27M | 0.69% |
72,200
| – | – |
|
35
IBM
IBM
$225B
| $5.19M | 0.68% |
34,188
-1,584
| -4% | -$240K |
|
36
American Express
AXP
$230B
| $5.19M | 0.68% |
85,329
| – | – |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.98M | 0.65% |
21,555
| – | – |
|
|
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $4.8M | 0.63% |
361,651
| – | – |
|
39
Medtronic
MDT
$120B
| $4.8M | 0.63% |
55,333
-5,855
| -10% | -$508K |
|
40
Amgen
AMGN
$154B
| $4.54M | 0.6% |
29,867
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $4.49M | 0.59% |
53,773
| – | – |
|
42
3M
MMM
$82.2B
| $4.44M | 0.58% |
25,361
| – | – |
|
43
Simon Property Group
SPG
$59B
| $4.41M | 0.58% |
20,340
| – | – |
|
44
McDonald's
MCD
$225B
| $4.3M | 0.56% |
35,719
-11,111
| -24% | -$1.34M |
|
|
45
Schlumberger
SLB
$53.6B
| $4.24M | 0.56% |
+53,605
| New | +$4.24M |
|
46
Boeing
BA
$179B
| $4.08M | 0.53% |
31,396
| – | – |
|
47
AbbVie
ABBV
$374B
| $3.87M | 0.51% |
62,492
-1,148
| -2% | -$71.1K |
|
48
Mastercard
MA
$535B
| $3.73M | 0.49% |
42,357
| – | – |
|
49
Emerson Electric
EMR
$74.3B
| $3.73M | 0.49% |
71,444
| – | – |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $3.68M | 0.48% |
245,209
+63,887
| +35% | +$959K |
|