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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.8B
$1.99M 0.24%
16,563
– –
INTU icon
127
Intuit
INTU
$92B
$1.99M 0.24%
13,984
– –
LXFT
128
DELISTED
Luxoft Holding, Inc.
LXFT
$1.95M 0.23%
40,741
– –
MON
129
DELISTED
Monsanto Co
MON
$1.94M 0.23%
16,179
– –
TROW icon
130
T. Rowe Price
TROW
$24.3B
$1.92M 0.23%
21,175
– –
EBAY icon
131
eBay
EBAY
$47.2B
$1.92M 0.23%
49,819
– –
ADBE icon
132
Adobe
ADBE
$105B
$1.91M 0.23%
12,767
-5,965
-32% -$890K
ADP icon
133
Automatic Data Processing
ADP
$108B
$1.9M 0.23%
17,342
– –
COST icon
134
Costco
COST
$419B
$1.89M 0.23%
11,528
– –
DHR icon
135
Danaher
DHR
$146B
$1.88M 0.23%
+24,779
New +$1.83M
D icon
136
Dominion Energy
D
$59.9B
$1.87M 0.22%
24,326
– –
NOC icon
137
Northrop Grumman
NOC
$81.8B
$1.85M 0.22%
6,438
– –
HELE icon
138
Helen of Troy
HELE
$682M
$1.81M 0.22%
18,686
+1,749
+10% +$168K
STE icon
139
Steris
STE
$23.2B
$1.8M 0.22%
20,397
– –
WY icon
140
Weyerhaeuser
WY
$18B
$1.78M 0.21%
52,223
-9,680
-16% -$318K
CSX icon
141
CSX Corp
CSX
$92.5B
$1.77M 0.21%
98,166
-10,506
-10% -$180K
ITW icon
142
Illinois Tool Works
ITW
$83.5B
$1.75M 0.21%
11,851
– –
PPL
143
PPL Corp
PPL
$26.5B
$1.75M 0.21%
46,081
+19,720
+75% +$762K
KHC icon
144
Kraft Heinz
KHC
$29.2B
$1.71M 0.21%
22,106
-2,750
-11% -$230K
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$1.69M 0.2%
14,324
– –
XEC
146
DELISTED
CIMAREX ENERGY CO
XEC
$1.68M 0.2%
14,818
– –
LRCX icon
147
Lam Research
LRCX
$390B
$1.68M 0.2%
90,790
– –
EA
148
DELISTED
Electronic Arts
EA
$1.67M 0.2%
14,112
– –
ECL icon
149
Ecolab
ECL
$79.8B
$1.66M 0.2%
12,903
– –
CRI icon
150
Carter's
CRI
$1.46B
$1.64M 0.2%
16,575
+8,394
+103% +$748K
4 5
6
7 8

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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.