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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
-1.9%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$138M
Cap. Flow
-$123M
Cap. Flow %
-16.85%
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.54M
2
VTR icon
Ventas
VTR
+$2.88M
3
GE icon
GE Aerospace
GE
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$122B
$1.83M 0.25%
29,456
-29,438
-50% -$2.11M
KR icon
127
Kroger
KR
$34.4B
$1.83M 0.25%
76,476
– –
HPQ icon
128
HP
HPQ
$26.7B
$1.8M 0.25%
82,193
+11,919
+17% +$269K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$1.8M 0.25%
31,451
-10,619
-25% -$638K
MU icon
130
Micron Technology
MU
$1.04T
$1.8M 0.25%
34,465
-2,744
-7% -$131K
TAP icon
131
Molson Coors Class B
TAP
$7.77B
$1.78M 0.24%
23,667
+16,450
+228% +$1.32M
ECL icon
132
Ecolab
ECL
$78.6B
$1.77M 0.24%
12,903
– –
BIIB icon
133
Biogen
BIIB
$30.9B
$1.76M 0.24%
6,442
-1,838
-22% -$571K
NSP icon
134
Insperity
NSP
$1.91B
$1.76M 0.24%
25,270
– –
HII icon
135
Huntington Ingalls Industries
HII
$12.9B
$1.74M 0.24%
6,742
– –
AGN
136
DELISTED
Allergan plc
AGN
$1.73M 0.24%
10,259
-11,296
-52% -$1.89M
CRI icon
137
Carter's
CRI
$1.44B
$1.73M 0.24%
16,575
– –
EA
138
DELISTED
Electronic Arts
EA
$1.71M 0.23%
14,112
– –
CHTR icon
139
Charter Communications
CHTR
$18B
$1.7M 0.23%
5,455
-2,748
-33% -$966K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.23%
25,654
-8,213
-24% -$587K
APD icon
141
Air Products & Chemicals
APD
$67.8B
$1.63M 0.22%
10,274
– –
HELE icon
142
Helen of Troy
HELE
$695M
$1.63M 0.22%
18,686
– –
AMG icon
143
Affiliated Managers Group
AMG
$9.57B
$1.6M 0.22%
8,451
-6,423
-43% -$1.25M
BNY
144
Bank of New York Mellon
BNY
$111B
$1.58M 0.22%
30,649
-10,780
-26% -$600K
DUK icon
145
Duke Energy
DUK
$96.2B
$1.58M 0.22%
20,378
-6,404
-24% -$495K
KMB icon
146
Kimberly-Clark
KMB
$36.4B
$1.58M 0.22%
14,324
– –
OXY icon
147
Occidental Petroleum
OXY
$58.5B
$1.53M 0.21%
23,624
-55,272
-70% -$3.87M
MRSH
148
Marsh
MRSH
$90.3B
$1.53M 0.21%
18,486
– –
COST icon
149
Costco
COST
$421B
$1.51M 0.21%
7,996
-3,532
-31% -$666K
PSX icon
150
Phillips 66
PSX
$89.8B
$1.48M 0.2%
15,413
– –
4 5
6
7 8

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Amica Pension Fund Board of Trustees's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Pension Fund Board of Trustees held 378 positions worth $732M, down 16% from $870M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $123M in Q1 2018, closing 29 positions and reducing 148 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $3.08M 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 Altria Group worth $4.27M.

  • Amica Pension Fund Board of Trustees's largest Q1 2018 buy was Altria Group: 68,549 shares worth $4.27M.
  • Amica Pension Fund Board of Trustees added most to Ventas in Q1 2018, an estimated $2.88M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2018 reduction was Apple, cutting an estimated $8.9M.
  • Amica Pension Fund Board of Trustees fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $3.08M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $732M portfolio in Q1 2018.
  • Amica Pension Fund Board of Trustees opened 31 new positions and closed 29 in Q1 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $732M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.