We are live on ! Find out more
APFBOT

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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$6.07M 0.79%
94,868
– –
KO icon
27
Coca-Cola
KO
$372B
$5.92M 0.77%
139,933
– –
SLB icon
28
SLB Ltd
SLB
$79.7B
$5.63M 0.73%
71,632
+18,027
+34% +$1.43M
DIS icon
29
Walt Disney
DIS
$179B
$5.62M 0.73%
60,541
– –
CVX icon
30
Chevron
CVX
$386B
$5.55M 0.72%
53,898
-17,924
-25% -$1.83M
AXP icon
31
American Express
AXP
$230B
$5.46M 0.71%
85,329
– –
IBM icon
32
IBM
IBM
$225B
$5.43M 0.7%
35,761
– –
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.26M 0.68%
361,651
– –
CVS icon
34
CVS Health
CVS
$120B
$5.24M 0.68%
58,894
– –
WMT icon
35
Walmart Inc
WMT
$901B
$5.21M 0.67%
216,600
– –
UNH icon
36
UnitedHealth
UNH
$361B
$5.15M 0.67%
36,784
-4,669
-11% -$654K
AMGN icon
37
Amgen
AMGN
$224B
$4.98M 0.64%
29,867
– –
AGN
38
DELISTED
Allergan plc
AGN
$4.96M 0.64%
21,555
– –
MDT icon
39
Medtronic
MDT
$116B
$4.78M 0.62%
55,333
– –
MMM icon
40
3M
MMM
$94.4B
$4.47M 0.58%
30,332
– –
MA icon
41
Mastercard
MA
$492B
$4.31M 0.56%
42,357
– –
GILD icon
42
Gilead Sciences
GILD
$168B
$4.25M 0.55%
53,773
– –
SPG icon
43
Simon Property Group
SPG
$71B
$4.21M 0.54%
20,340
– –
BA icon
44
Boeing
BA
$184B
$4.14M 0.54%
31,396
– –
MCD icon
45
McDonald's
MCD
$194B
$4.12M 0.53%
35,719
– –
BAC icon
46
Bank of America
BAC
$448B
$4.08M 0.53%
260,436
– –
ABT icon
47
Abbott
ABT
$190B
$3.96M 0.51%
93,592
– –
QCOM icon
48
Qualcomm
QCOM
$171B
$3.94M 0.51%
57,541
-49,312
-46% -$3M
ABBV icon
49
AbbVie
ABBV
$442B
$3.94M 0.51%
62,492
– –
EMR icon
50
Emerson Electric
EMR
$91.7B
$3.89M 0.5%
71,444
– –
1
2
3 4 5

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.