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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
126
Empire State Realty Trust
ESRT
$802M
$2.2M 0.25%
+107,241
New +$2.19M
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$2.18M 0.25%
+11,023
New +$2.1M
TJX icon
128
TJX Companies
TJX
$172B
$2.16M 0.25%
56,454
– –
COST icon
129
Costco
COST
$419B
$2.15M 0.25%
11,528
– –
KR icon
130
Kroger
KR
$34.5B
$2.1M 0.24%
76,476
– –
DHR icon
131
Danaher
DHR
$146B
$2.04M 0.23%
24,779
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$2.03M 0.23%
17,342
– –
BRX icon
133
Brixmor Property Group
BRX
$9.09B
$2.01M 0.23%
+107,708
New +$1.97M
ITW icon
134
Illinois Tool Works
ITW
$83.5B
$1.98M 0.23%
11,851
– –
NOC icon
135
Northrop Grumman
NOC
$81.8B
$1.98M 0.23%
6,438
– –
VTRS icon
136
Viatris
VTRS
$18.7B
$1.98M 0.23%
46,688
– –
UPS icon
137
United Parcel Service
UPS
$88.8B
$1.97M 0.23%
16,563
– –
CDP icon
138
COPT Defense Properties
CDP
$4.13B
$1.95M 0.22%
66,881
– –
CRI icon
139
Carter's
CRI
$1.46B
$1.95M 0.22%
16,575
– –
MON
140
DELISTED
Monsanto Co
MON
$1.89M 0.22%
16,179
– –
EBAY icon
141
eBay
EBAY
$47.2B
$1.88M 0.22%
49,819
– –
SYY icon
142
Sysco
SYY
$40.3B
$1.8M 0.21%
29,721
– –
CSX icon
143
CSX Corp
CSX
$92.5B
$1.8M 0.21%
98,166
– –
HELE icon
144
Helen of Troy
HELE
$682M
$1.8M 0.21%
18,686
– –
STE icon
145
Steris
STE
$23.2B
$1.78M 0.21%
20,397
– –
SPGI icon
146
S&P Global
SPGI
$120B
$1.73M 0.2%
10,224
– –
ECL icon
147
Ecolab
ECL
$79.8B
$1.73M 0.2%
12,903
– –
KMB icon
148
Kimberly-Clark
KMB
$36.1B
$1.73M 0.2%
14,324
– –
KHC icon
149
Kraft Heinz
KHC
$29.2B
$1.72M 0.2%
22,106
– –
EMR icon
150
Emerson Electric
EMR
$91.7B
$1.72M 0.2%
24,641
– –
4 5
6
7 8

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SFM
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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.