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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
CVS icon
51
CVS Health
CVS
$121B
$4.27M 0.49%
58,894
– –
UNP icon
52
Union Pacific
UNP
$174B
$4.19M 0.48%
31,263
– –
EQIX icon
53
Equinix
EQIX
$103B
$4.18M 0.48%
9,216
+6,449
+233% +$2.98M
IBM icon
54
IBM
IBM
$226B
$4.1M 0.47%
27,946
– –
TWX
55
DELISTED
Time Warner Inc
TWX
$4.04M 0.46%
44,126
– –
TXN icon
56
Texas Instruments
TXN
$259B
$4.03M 0.46%
38,581
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$3.95M 0.45%
64,421
– –
ACN icon
58
Accenture
ACN
$109B
$3.92M 0.45%
25,601
– –
DG icon
59
Dollar General
DG
$27.1B
$3.86M 0.44%
41,544
– –
GILD icon
60
Gilead Sciences
GILD
$167B
$3.85M 0.44%
53,773
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$3.81M 0.44%
26,406
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$3.68M 0.42%
57,541
– –
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$3.66M 0.42%
19,269
– –
IVZ icon
64
Invesco
IVZ
$14.2B
$3.63M 0.42%
99,204
– –
GD icon
65
General Dynamics
GD
$107B
$3.57M 0.41%
17,553
+1,225
+8% +$250K
RTX icon
66
RTX Corp
RTX
$302B
$3.56M 0.41%
44,303
– –
AGN
67
DELISTED
Allergan plc
AGN
$3.53M 0.41%
21,555
– –
RTN
68
DELISTED
Raytheon Company
RTN
$3.48M 0.4%
18,545
+635
+4% +$118K
LOW icon
69
Lowe's Companies
LOW
$125B
$3.48M 0.4%
37,409
– –
SLB icon
70
SLB Ltd
SLB
$79.5B
$3.48M 0.4%
51,568
– –
PB icon
71
Prosperity Bancshares
PB
$8.83B
$3.44M 0.4%
49,114
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.43M 0.39%
99,233
– –
NVDA icon
73
NVIDIA
NVDA
$5.31T
$3.37M 0.39%
697,560
– –
BKNG icon
74
Booking.com
BKNG
$160B
$3.37M 0.39%
48,500
– –
AMAT icon
75
Applied Materials
AMAT
$419B
$3.35M 0.39%
65,567
– –
1 2
3
4 5

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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.