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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
-1.9%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$138M
Cap. Flow
-$123M
Cap. Flow %
-16.85%
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.54M
2
VTR icon
Ventas
VTR
+$2.88M
3
GE icon
GE Aerospace
GE
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$5.16M 0.7%
112,723
-78,623
-41% -$3.91M
KO icon
27
Coca-Cola
KO
$372B
$5M 0.68%
115,154
-24,779
-18% -$1.11M
DIS icon
28
Walt Disney
DIS
$179B
$4.95M 0.68%
49,237
-4,565
-8% -$485K
MA icon
29
Mastercard
MA
$492B
$4.87M 0.67%
27,799
-7,548
-21% -$1.29M
AMT icon
30
American Tower
AMT
$79B
$4.87M 0.67%
33,475
-2,133
-6% -$300K
DFS
31
DELISTED
Discover Financial Services
DFS
$4.75M 0.65%
66,002
– –
MDT icon
32
Medtronic
MDT
$116B
$4.72M 0.64%
58,793
-4,812
-8% -$397K
CMCSA icon
33
Comcast
CMCSA
$91B
$4.59M 0.63%
134,257
-36,069
-21% -$1.4M
HON icon
34
Honeywell
HON
$72.9B
$4.59M 0.63%
35,138
-13,468
-28% -$1.86M
USB icon
35
US Bancorp
USB
$100B
$4.57M 0.63%
90,534
– –
MRK icon
36
Merck
MRK
$322B
$4.44M 0.61%
85,469
-18,445
-18% -$996K
PHX
37
DELISTED
PHX Minerals
PHX
$4.37M 0.6%
226,496
– –
MCD icon
38
McDonald's
MCD
$194B
$4.35M 0.6%
27,840
-1,860
-6% -$306K
MO icon
39
Altria Group
MO
$109B
$4.27M 0.58%
+68,549
New +$4.54M
TWX
40
DELISTED
Time Warner Inc
TWX
$4.17M 0.57%
44,126
– –
SKX
41
DELISTED
Skechers
SKX
$4.12M 0.56%
105,918
-13,165
-11% -$524K
IBM icon
42
IBM
IBM
$225B
$4.1M 0.56%
27,946
– –
AMGN icon
43
Amgen
AMGN
$224B
$4.04M 0.55%
23,716
-6,151
-21% -$1.13M
BKNG icon
44
Booking.com
BKNG
$160B
$4.04M 0.55%
48,500
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$3.99M 0.55%
26,406
– –
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$3.98M 0.54%
19,269
– –
LMT icon
47
Lockheed Martin
LMT
$138B
$3.97M 0.54%
11,743
-2,227
-16% -$758K
MMM icon
48
3M
MMM
$94.4B
$3.95M 0.54%
21,545
-4,028
-16% -$798K
PM icon
49
Philip Morris
PM
$290B
$3.9M 0.53%
39,193
-17,340
-31% -$1.81M
AVGO icon
50
Broadcom
AVGO
$1.98T
$3.83M 0.52%
162,400
-100,690
-38% -$2.54M
1
2
3 4 5

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Amica Pension Fund Board of Trustees's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Pension Fund Board of Trustees held 378 positions worth $732M, down 16% from $870M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $123M in Q1 2018, closing 29 positions and reducing 148 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $3.08M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Altria Group worth $4.27M.

  • Amica Pension Fund Board of Trustees's largest Q1 2018 buy was Altria Group: 68,549 shares worth $4.27M.
  • Amica Pension Fund Board of Trustees added most to Ventas in Q1 2018, an estimated $2.88M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2018 reduction was Apple, cutting an estimated $8.9M.
  • Amica Pension Fund Board of Trustees fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $3.08M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $732M portfolio in Q1 2018.
  • Amica Pension Fund Board of Trustees opened 31 new positions and closed 29 in Q1 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $732M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.