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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
+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
LMT icon
51
Lockheed Martin
LMT
$137B
$4.15M 0.5%
13,381
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$4.11M 0.49%
64,421
– –
MS icon
53
Morgan Stanley
MS
$338B
$4.04M 0.49%
83,932
-3,187
-4% -$148K
CVX icon
54
Chevron
CVX
$385B
$3.96M 0.48%
33,736
– –
IBM icon
55
IBM
IBM
$225B
$3.88M 0.47%
27,946
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$3.65M 0.44%
19,269
– –
UNP icon
57
Union Pacific
UNP
$173B
$3.63M 0.44%
31,263
-4,939
-14% -$530K
SLB icon
58
SLB Ltd
SLB
$79.3B
$3.6M 0.43%
51,568
– –
PNC icon
59
PNC Financial Services
PNC
$101B
$3.56M 0.43%
26,406
– –
BKNG icon
60
Booking.com
BKNG
$160B
$3.55M 0.43%
48,500
– –
WELL icon
61
Welltower
WELL
$165B
$3.52M 0.42%
+50,149
New +$3.65M
IVZ icon
62
Invesco
IVZ
$14B
$3.48M 0.42%
99,204
– –
PSA icon
63
Public Storage
PSA
$60.7B
$3.46M 0.42%
+16,165
New +$3.34M
ACN icon
64
Accenture
ACN
$109B
$3.46M 0.41%
25,601
– –
TXN icon
65
Texas Instruments
TXN
$258B
$3.46M 0.41%
38,581
– –
AMAT icon
66
Applied Materials
AMAT
$417B
$3.42M 0.41%
65,567
– –
DG icon
67
Dollar General
DG
$26.7B
$3.37M 0.4%
41,544
– –
GD icon
68
General Dynamics
GD
$106B
$3.36M 0.4%
16,328
– –
RTN
69
DELISTED
Raytheon Company
RTN
$3.34M 0.4%
17,910
– –
PX
70
DELISTED
Praxair Inc
PX
$3.34M 0.4%
23,888
– –
RTX icon
71
RTX Corp
RTX
$301B
$3.24M 0.39%
44,303
– –
PB icon
72
Prosperity Bancshares
PB
$8.87B
$3.23M 0.39%
49,114
+9,777
+25% +$612K
LLY icon
73
Eli Lilly
LLY
$1.09T
$3.22M 0.39%
37,690
– –
NVDA icon
74
NVIDIA
NVDA
$5.31T
$3.12M 0.37%
697,560
– –
CL icon
75
Colgate-Palmolive
CL
$73.8B
$3.12M 0.37%
42,756
– –
1 2
3
4 5

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OTC
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SFM
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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.