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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$6.1M 0.73%
58,335
– –
CMCSA icon
27
Comcast
CMCSA
$91B
$5.88M 0.71%
170,326
-19,302
-10% -$645K
KO icon
28
Coca-Cola
KO
$372B
$5.8M 0.7%
139,933
– –
BAC icon
29
Bank of America
BAC
$448B
$5.76M 0.69%
260,436
– –
IBM icon
30
IBM
IBM
$225B
$5.67M 0.68%
35,761
– –
WMT icon
31
Walmart Inc
WMT
$901B
$4.99M 0.6%
216,600
– –
BA icon
32
Boeing
BA
$184B
$4.89M 0.59%
31,396
– –
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.77M 0.57%
361,651
– –
USB icon
34
US Bancorp
USB
$100B
$4.65M 0.56%
90,534
– –
CVS icon
35
CVS Health
CVS
$120B
$4.65M 0.56%
58,894
– –
UNH icon
36
UnitedHealth
UNH
$365B
$4.6M 0.55%
28,720
-8,064
-22% -$1.2M
RTX icon
37
RTX Corp
RTX
$302B
$4.58M 0.55%
66,333
-28,535
-30% -$1.89M
MMM icon
38
3M
MMM
$94.4B
$4.53M 0.54%
30,332
– –
AGN
39
DELISTED
Allergan plc
AGN
$4.53M 0.54%
21,555
– –
MA icon
40
Mastercard
MA
$492B
$4.37M 0.53%
42,357
– –
AMGN icon
41
Amgen
AMGN
$224B
$4.37M 0.53%
29,867
– –
MCD icon
42
McDonald's
MCD
$194B
$4.35M 0.52%
35,719
– –
TWX
43
DELISTED
Time Warner Inc
TWX
$4.26M 0.51%
44,126
– –
COP icon
44
ConocoPhillips
COP
$151B
$4.16M 0.5%
83,025
+13,492
+19% +$622K
AMG icon
45
Affiliated Managers Group
AMG
$9.48B
$4.02M 0.48%
27,688
+4,950
+22% +$719K
PHX
46
DELISTED
PHX Minerals
PHX
$4.01M 0.48%
170,505
+44,761
+36% +$952K
EMR icon
47
Emerson Electric
EMR
$91.7B
$3.98M 0.48%
71,444
– –
CVX icon
48
Chevron
CVX
$386B
$3.97M 0.48%
33,736
-20,162
-37% -$2.2M
MDT icon
49
Medtronic
MDT
$116B
$3.94M 0.47%
55,333
– –
ABBV icon
50
AbbVie
ABBV
$442B
$3.91M 0.47%
62,492
– –
1
2
3 4 5

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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.