APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
1-Year Return
4.55%
This Quarter Return
+1.54%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$4.27M
(+0.56%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
447
New
22
Increased
26
Reduced
19
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Weyerhaeuser
WY
|
$4.01M |
| 3 |
Booking.com
BKNG
|
$2.5M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.03M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.93M |
| 5 |
Duke Energy
DUK
|
$2.74M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.77M | 0.36% |
99,233
+51,073
| +106% | +$1.42M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $2.73M | 0.36% |
23,888
| – | – |
|
78
Crown Castle
CCI
$41.6B
| $2.72M | 0.35% |
31,463
| – | – |
|
79
Eli Lilly
LLY
$666B
| $2.71M | 0.35% |
37,690
| – | – |
|
80
Affiliated Managers Group
AMG
$6.62B
| $2.67M | 0.35% |
16,451
+5,569
| +51% | +$905K |
|
|
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$320M
| $2.66M | 0.35% |
202,910
-30,179
| -13% | -$395K |
|
82
Mondelez International
MDLZ
$78.8B
| $2.62M | 0.34% |
65,184
| – | – |
|
|
83
Booking.com
BKNG
$181B
| $2.5M | 0.33% |
+1,940
| New | +$2.5M |
|
84
Biogen
BIIB
$20.5B
| $2.48M | 0.32% |
9,539
| – | – |
|
85
Occidental Petroleum
OXY
$45.9B
| $2.46M | 0.32% |
35,999
-61
| -0.2% | -$4.17K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $2.46M | 0.32% |
26,703
| – | – |
|
87
Deere & Co
DE
$128B
| $2.44M | 0.32% |
31,683
| – | – |
|
88
Prudential Financial
PRU
$38.3B
| $2.43M | 0.32% |
33,676
| – | – |
|
89
NOV
NOV
$4.96B
| $2.39M | 0.31% |
76,920
| – | – |
|
90
Illinois Tool Works
ITW
$77.4B
| $2.34M | 0.3% |
22,793
| – | – |
|
91
Lockheed Martin
LMT
$107B
| $2.33M | 0.3% |
10,532
| – | – |
|
92
Equity Residential
EQR
$25B
| $2.33M | 0.3% |
31,030
-18,700
| -38% | -$1.4M |
|
93
Automatic Data Processing
ADP
$122B
| $2.22M | 0.29% |
24,766
| – | – |
|
94
TJX Companies
TJX
$157B
| $2.21M | 0.29% |
56,454
| – | – |
|
95
FedEx
FDX
$53.2B
| $2.21M | 0.29% |
13,565
| – | – |
|
96
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.28% |
15,426
-376
| -2% | -$53.2K |
|
97
Morgan Stanley
MS
$240B
| $2.18M | 0.28% |
87,119
+27,561
| +46% | +$689K |
|
|
MBVT
98
DELISTED
Merchants Bancshares Inc
MBVT
| $2.17M | 0.28% |
73,114
| – | – |
|
99
Viatris
VTRS
$12B
| $2.16M | 0.28% |
46,688
| – | – |
|
|
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.13M | 0.28% |
120,669
| – | – |
|