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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
+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
BEN icon
51
Franklin Resources
BEN
$16.9B
$3.9M 0.47%
98,406
– –
GILD icon
52
Gilead Sciences
GILD
$168B
$3.85M 0.46%
53,773
– –
HPE icon
53
Hewlett Packard
HPE
$72B
$3.81M 0.46%
283,438
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$3.77M 0.45%
64,421
– –
UNP icon
55
Union Pacific
UNP
$174B
$3.75M 0.45%
36,202
– –
QCOM icon
56
Qualcomm
QCOM
$171B
$3.75M 0.45%
57,541
– –
MS icon
57
Morgan Stanley
MS
$338B
$3.68M 0.44%
87,119
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$3.66M 0.44%
25,284
– –
DD
59
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.43%
49,029
– –
ABT icon
60
Abbott
ABT
$190B
$3.6M 0.43%
93,592
– –
AVGO icon
61
Broadcom
AVGO
$1.98T
$3.47M 0.42%
196,250
+84,660
+76% +$1.47M
HON icon
62
Honeywell
HON
$72.9B
$3.46M 0.42%
33,078
-176
-0.5% -$17.9K
DE icon
63
Deere & Co
DE
$167B
$3.27M 0.39%
31,683
– –
CTSH icon
64
Cognizant
CTSH
$26.4B
$3.1M 0.37%
55,300
+24,812
+81% +$1.33M
PNC icon
65
PNC Financial Services
PNC
$101B
$3.09M 0.37%
26,406
– –
IVZ icon
66
Invesco
IVZ
$13.8B
$3.01M 0.36%
99,204
– –
ACN icon
67
Accenture
ACN
$110B
$3M 0.36%
25,601
– –
SKX
68
DELISTED
Skechers
SKX
$2.93M 0.35%
119,083
– –
AZO icon
69
AutoZone
AZO
$49.7B
$2.91M 0.35%
3,682
+1,889
+105% +$1.45M
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$2.89M 0.35%
65,184
– –
BKNG icon
71
Booking.com
BKNG
$160B
$2.84M 0.34%
48,500
– –
PB icon
72
Prosperity Bancshares
PB
$8.85B
$2.82M 0.34%
39,337
– –
TXN icon
73
Texas Instruments
TXN
$257B
$2.81M 0.34%
38,581
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.81M 0.34%
40,822
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.34%
33,867
– –
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.