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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
+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
PYPL icon
126
PayPal
PYPL
$49.9B
$1.97M 0.24%
49,819
– –
MTRX icon
127
Matrix Service
MTRX
$335M
$1.96M 0.24%
+86,504
New +$1.72M
VLO icon
128
Valero Energy
VLO
$94.4B
$1.96M 0.24%
28,750
+4,869
+20% +$300K
BNY
129
Bank of New York Mellon
BNY
$110B
$1.96M 0.24%
41,429
– –
JCI icon
130
Johnson Controls International
JCI
$94.3B
$1.96M 0.24%
47,473
– –
ADBE icon
131
Adobe
ADBE
$102B
$1.93M 0.23%
18,732
– –
SO icon
132
Southern Company
SO
$106B
$1.87M 0.23%
+38,047
New +$1.87M
D icon
133
Dominion Energy
D
$60B
$1.86M 0.22%
+24,326
New +$1.79M
WY icon
134
Weyerhaeuser
WY
$17.8B
$1.86M 0.22%
61,903
-136,278
-69% -$4.2M
NVDA icon
135
NVIDIA
NVDA
$5.41T
$1.86M 0.22%
697,560
– –
GIS icon
136
General Mills
GIS
$19.9B
$1.86M 0.22%
30,105
– –
NOC icon
137
Northrop Grumman
NOC
$81.5B
$1.85M 0.22%
7,957
– –
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$1.85M 0.22%
16,133
– –
COST icon
139
Costco
COST
$419B
$1.85M 0.22%
11,528
– –
ROG icon
140
Rogers Corp
ROG
$2.47B
$1.82M 0.22%
23,758
– –
CDW icon
141
CDW
CDW
$16.6B
$1.82M 0.22%
34,983
– –
WTW icon
142
Willis Towers Watson
WTW
$31.5B
$1.81M 0.22%
+14,823
New +$1.85M
TGT icon
143
Target
TGT
$69.2B
$1.8M 0.22%
24,954
– –
ADP icon
144
Automatic Data Processing
ADP
$106B
$1.78M 0.21%
17,342
– –
VTRS icon
145
Viatris
VTRS
$18.6B
$1.78M 0.21%
46,688
– –
MAGN
146
Magnera Corp
MAGN
$440M
$1.77M 0.21%
5,700
– –
FRPH icon
147
FRP Holdings
FRPH
$428M
$1.73M 0.21%
91,974
– –
RTN
148
DELISTED
Raytheon Company
RTN
$1.73M 0.21%
12,196
– –
SYF icon
149
Synchrony
SYF
$25.4B
$1.73M 0.21%
47,606
– –
MPC icon
150
Marathon Petroleum
MPC
$96.2B
$1.71M 0.21%
34,004
+5,488
+19% +$249K
4 5
6
7 8

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SFM
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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.