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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
-12.12%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$126M
Cap. Flow
-$28.5M
Cap. Flow %
-4.42%
Top 10 Hldgs %
19.31%
Holding
359
New
19
Increased
12
Reduced
33
Closed
18

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.24M
2
CUZ icon
Cousins Properties
CUZ
+$2.8M
3
BJ icon
BJs Wholesale Club
BJ
+$2.1M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.88M
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$1.45M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
2
VTR icon
Ventas
VTR
+$3.41M
3
OHI icon
Omega Healthcare
OHI
+$2.84M
4
BSX icon
Boston Scientific
BSX
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 14.27%
3 Healthcare 13.5%
4 Real Estate 11.92%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$104B
$1.8M 0.28%
11,473
-3,435
-23% -$616K
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$1.79M 0.28%
44,682
– –
DUK icon
103
Duke Energy
DUK
$97.8B
$1.76M 0.27%
20,378
– –
GS icon
104
Goldman Sachs
GS
$300B
$1.75M 0.27%
10,505
– –
EA icon
105
Electronic Arts
EA
$53B
$1.75M 0.27%
22,164
+8,052
+57% +$739K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$1.73M 0.27%
517,080
– –
APTV icon
107
Aptiv
APTV
$12B
$1.69M 0.26%
27,397
– –
HPQ icon
108
HP
HPQ
$24.9B
$1.68M 0.26%
82,193
– –
MS icon
109
Morgan Stanley
MS
$331B
$1.66M 0.26%
41,922
– –
ADP icon
110
Automatic Data Processing
ADP
$106B
$1.66M 0.26%
12,644
-4,698
-27% -$663K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$1.64M 0.26%
10,274
– –
EQR icon
112
Equity Residential
EQR
$24.9B
$1.64M 0.25%
24,832
+19,489
+365% +$1.31M
CSX icon
113
CSX Corp
CSX
$93.4B
$1.58M 0.25%
76,386
– –
EXC icon
114
Exelon
EXC
$46.9B
$1.56M 0.24%
48,476
– –
CL icon
115
Colgate-Palmolive
CL
$73.1B
$1.56M 0.24%
26,141
– –
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.47M 0.23%
30,462
– –
EOG icon
117
EOG Resources
EOG
$79.2B
$1.46M 0.23%
16,780
– –
LUV icon
118
Southwest Airlines
LUV
$22B
$1.46M 0.23%
31,451
– –
HSIC icon
119
Henry Schein
HSIC
$9.77B
$1.46M 0.23%
23,650
– –
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$1.45M 0.23%
23,624
– –
SLB icon
121
SLB Ltd
SLB
$73.6B
$1.45M 0.23%
40,153
– –
BNY
122
Bank of New York Mellon
BNY
$106B
$1.44M 0.22%
30,649
– –
AEP icon
123
American Electric Power
AEP
$69.6B
$1.43M 0.22%
19,115
– –
INTU icon
124
Intuit
INTU
$86.5B
$1.43M 0.22%
7,252
– –
NVS icon
125
Novartis
NVS
$297B
$1.43M 0.22%
18,531
– –
3 4
5
6 7

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SFM
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Amica Pension Fund Board of Trustees's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Pension Fund Board of Trustees held 359 positions worth $644M, down 16% from $770M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $28.5M in Q4 2018, closing 18 positions and reducing 33 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Meta Platforms (Facebook) worth $8.37M.

  • Amica Pension Fund Board of Trustees's largest Q4 2018 buy was Meta Platforms (Facebook): 63,811 shares worth $8.37M.
  • Amica Pension Fund Board of Trustees added most to BJs Wholesale Club in Q4 2018, an estimated $2.1M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2018 reduction was Ventas, cutting an estimated $3.41M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $20M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $644M portfolio in Q4 2018.
  • Amica Pension Fund Board of Trustees opened 19 new positions and closed 18 in Q4 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $644M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.