APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.97M |
| 3 |
Chevron
CVX
|
$3.94M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
Wells Fargo
WFC
|
$2.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.64M |
| 4 |
Welltower
WELL
|
$2.35M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.12M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $4.1M | 0.56% | 61,188 | – | – |
|
52
United Parcel Service
UPS
$74.1B
| $4M | 0.55% | 40,552 | – | – |
|
53
Public Storage
PSA
$51.7B
| $4M | 0.55% | 18,887 +3,000 | +19% | +$635K |
|
|
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.97M | 0.55% | +64,727 | New | +$3.97M |
|
55
Qualcomm
QCOM
$173B
| $3.83M | 0.53% | 71,269 | – | – |
|
56
Mastercard
MA
$538B
| $3.82M | 0.52% | 42,357 | – | – |
|
57
US Bancorp
USB
$76B
| $3.71M | 0.51% | 90,534 | – | – |
|
58
3M
MMM
$82.8B
| $3.6M | 0.49% | 25,361 | – | – |
|
59
AbbVie
ABBV
$372B
| $3.46M | 0.48% | 63,640 | – | – |
|
|
UNT
60
DELISTED
UNIT Corporation
UNT
| $3.42M | 0.47% | 303,270 +60,705 | +25% | +$684K |
|
61
McKesson
MCK
$85.4B
| $3.35M | 0.46% | 18,109 +3,269 | +22% | +$605K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.45% | 40,822 | – | – |
|
63
Union Pacific
UNP
$133B
| $3.2M | 0.44% | 36,202 | – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $3.17M | 0.44% | 75,723 | – | – |
|
65
PNC Financial Services
PNC
$81.7B
| $3.16M | 0.43% | 35,414 | – | – |
|
66
Emerson Electric
EMR
$74.3B
| $3.16M | 0.43% | 71,444 +20,670 | +41% | +$913K |
|
67
Eli Lilly
LLY
$657B
| $3.15M | 0.43% | 37,690 -3,320 | -8% | -$278K |
|
68
Accenture
ACN
$162B
| $3.14M | 0.43% | 31,943 | – | – |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $3.08M | 0.42% | 127,593 | – | – |
|
70
Honeywell
HON
$139B
| $3.02M | 0.42% | 31,927 | – | – |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.01M | 0.41% | 16,774 | – | – |
|
72
DuPont de Nemours
DD
$32.2B
| $2.99M | 0.41% | 70,611 | – | – |
|
|
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.9M | 0.4% | 12,615 +7,073 | +128% | +$1.62M |
|
74
NOV
NOV
$4.94B
| $2.9M | 0.4% | 76,920 +18,372 | +31% | +$692K |
|
75
Occidental Petroleum
OXY
$46.9B
| $2.83M | 0.39% | 42,720 | – | – |
|