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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$5.87M 0.7%
231,736
– –
INTC icon
27
Intel
INTC
$492B
$5.84M 0.7%
153,279
– –
PEP icon
28
PepsiCo
PEP
$188B
$5.79M 0.69%
51,979
-6,356
-11% -$734K
WMT icon
29
Walmart Inc
WMT
$897B
$5.64M 0.68%
216,600
– –
AMGN icon
30
Amgen
AMGN
$226B
$5.57M 0.67%
29,867
– –
ABBV icon
31
AbbVie
ABBV
$438B
$5.55M 0.67%
62,492
– –
BA icon
32
Boeing
BA
$184B
$5.43M 0.65%
21,377
– –
PHX
33
DELISTED
PHX Minerals
PHX
$5.39M 0.65%
226,496
+37,979
+20% +$844K
DIS icon
34
Walt Disney
DIS
$178B
$5.3M 0.64%
53,802
– –
OXY icon
35
Occidental Petroleum
OXY
$58.6B
$5.07M 0.61%
78,896
– –
HON icon
36
Honeywell
HON
$77B
$5.03M 0.6%
39,306
+6,228
+19% +$773K
ABT icon
37
Abbott
ABT
$188B
$4.99M 0.6%
93,592
– –
MA icon
38
Mastercard
MA
$493B
$4.99M 0.6%
35,347
– –
CTSH icon
39
Cognizant
CTSH
$26.3B
$4.99M 0.6%
68,744
– –
MDT icon
40
Medtronic
MDT
$114B
$4.95M 0.59%
63,605
+8,272
+15% +$687K
USB icon
41
US Bancorp
USB
$100B
$4.85M 0.58%
90,534
– –
CVS icon
42
CVS Health
CVS
$122B
$4.79M 0.57%
58,894
– –
MCD icon
43
McDonald's
MCD
$194B
$4.65M 0.56%
29,700
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$4.52M 0.54%
44,126
– –
MMM icon
45
3M
MMM
$93.9B
$4.49M 0.54%
25,573
-4,759
-16% -$825K
AGN
46
DELISTED
Allergan plc
AGN
$4.42M 0.53%
21,555
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$4.36M 0.52%
53,773
– –
SPG icon
48
Simon Property Group
SPG
$71.5B
$4.35M 0.52%
+27,020
New +$4.32M
DFS
49
DELISTED
Discover Financial Services
DFS
$4.26M 0.51%
66,002
– –
COP icon
50
ConocoPhillips
COP
$148B
$4.16M 0.5%
83,025
– –
1
2
3 4 5

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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.