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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
+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
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.5M 0.3%
163,138
+133,915
+458% +$2.06M
EOG icon
102
EOG Resources
EOG
$75.2B
$2.49M 0.3%
24,597
+4,427
+22% +$431K
COL
103
DELISTED
Rockwell Collins
COL
$2.48M 0.3%
26,703
– –
ESS icon
104
Essex Property Trust
ESS
$18.2B
$2.48M 0.3%
10,644
+6,279
+144% +$1.36M
PEI
105
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.45M 0.29%
8,615
+8,095
+1,557% +$2.42M
KRC icon
106
Kilroy Realty
KRC
$4.24B
$2.45M 0.29%
33,444
+22,744
+213% +$1.63M
AMT icon
107
American Tower
AMT
$79B
$2.44M 0.29%
+23,132
New +$2.51M
COR
108
DELISTED
Coresite Realty Corporation
COR
$2.44M 0.29%
+30,674
New +$2.26M
HBNC icon
109
Horizon Bancorp
HBNC
$1.05B
$2.43M 0.29%
130,329
– –
DHIL
110
DELISTED
Diamond Hill
DHIL
$2.43M 0.29%
11,540
+3,789
+49% +$739K
LMT icon
111
Lockheed Martin
LMT
$138B
$2.42M 0.29%
9,684
– –
CHTR icon
112
Charter Communications
CHTR
$18.8B
$2.36M 0.28%
8,203
– –
BIIB icon
113
Biogen
BIIB
$30.1B
$2.35M 0.28%
8,280
-1,259
-13% -$373K
CAT icon
114
Caterpillar
CAT
$388B
$2.34M 0.28%
25,225
– –
JEF icon
115
Jefferies Financial Group
JEF
$12.7B
$2.31M 0.28%
110,820
– –
PSX icon
116
Phillips 66
PSX
$89.5B
$2.3M 0.28%
26,615
+4,535
+21% +$377K
LXFT
117
DELISTED
Luxoft Holding, Inc.
LXFT
$2.29M 0.28%
40,741
+13,693
+51% +$730K
TMO icon
118
Thermo Fisher Scientific
TMO
$224B
$2.18M 0.26%
15,426
– –
KHC icon
119
Kraft Heinz
KHC
$29.2B
$2.17M 0.26%
24,856
– –
NEE icon
120
NextEra Energy
NEE
$179B
$2.17M 0.26%
+72,628
New +$2.17M
TJX icon
121
TJX Companies
TJX
$172B
$2.12M 0.26%
56,454
– –
AMAT icon
122
Applied Materials
AMAT
$417B
$2.12M 0.25%
65,567
– –
DFS
123
DELISTED
Discover Financial Services
DFS
$2.1M 0.25%
29,172
+12,471
+75% +$793K
DUK icon
124
Duke Energy
DUK
$96.1B
$2.08M 0.25%
+26,782
New +$2.05M
GD icon
125
General Dynamics
GD
$106B
$2.07M 0.25%
11,976
– –
3 4
5
6 7

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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.