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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.01T
$6.76M 0.78%
263,090
– –
HON icon
27
Honeywell
HON
$77B
$6.73M 0.77%
48,606
+9,300
+24% +$1.25M
DHIL
28
DELISTED
Diamond Hill
DHIL
$6.72M 0.77%
32,510
– –
KO icon
29
Coca-Cola
KO
$374B
$6.42M 0.74%
139,933
– –
PEP icon
30
PepsiCo
PEP
$188B
$6.23M 0.72%
51,979
– –
ABBV icon
31
AbbVie
ABBV
$438B
$6.04M 0.7%
62,492
– –
PM icon
32
Philip Morris
PM
$290B
$5.97M 0.69%
+56,533
New +$6.02M
OXY icon
33
Occidental Petroleum
OXY
$58.6B
$5.81M 0.67%
78,896
– –
DIS icon
34
Walt Disney
DIS
$178B
$5.78M 0.67%
53,802
– –
MRK icon
35
Merck
MRK
$323B
$5.58M 0.64%
103,914
-22,841
-18% -$1.27M
MA icon
36
Mastercard
MA
$493B
$5.35M 0.62%
35,347
– –
ABT icon
37
Abbott
ABT
$188B
$5.34M 0.61%
93,592
– –
AMGN icon
38
Amgen
AMGN
$226B
$5.19M 0.6%
29,867
– –
MDT icon
39
Medtronic
MDT
$114B
$5.14M 0.59%
63,605
– –
MCD icon
40
McDonald's
MCD
$194B
$5.11M 0.59%
29,700
– –
AMT icon
41
American Tower
AMT
$78.8B
$5.08M 0.58%
35,608
+20,629
+138% +$2.94M
DFS
42
DELISTED
Discover Financial Services
DFS
$5.08M 0.58%
66,002
– –
MMM icon
43
3M
MMM
$93.9B
$5.03M 0.58%
25,573
– –
CTSH icon
44
Cognizant
CTSH
$26.3B
$4.88M 0.56%
68,744
– –
USB icon
45
US Bancorp
USB
$100B
$4.85M 0.56%
90,534
– –
PHX
46
DELISTED
PHX Minerals
PHX
$4.65M 0.54%
226,496
– –
SPG icon
47
Simon Property Group
SPG
$71.5B
$4.64M 0.53%
27,020
– –
SKX
48
DELISTED
Skechers
SKX
$4.51M 0.52%
119,083
– –
LMT icon
49
Lockheed Martin
LMT
$139B
$4.49M 0.52%
13,970
+589
+4% +$186K
MS icon
50
Morgan Stanley
MS
$338B
$4.4M 0.51%
83,932
– –
1
2
3 4 5

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.