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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
(+7.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
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 |
American Tower
AMT
|
+$2.51M |
| 3 |
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 |
Simon Property Group
SPG
|
+$4.21M |
| 2 |
Weyerhaeuser
WY
|
+$4.2M |
| 3 |
Crown Castle
CCI
|
+$2.96M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$29.5B
| $1.7M | 0.21% |
64,457
+12,208
| +23% | +$306K |
|
152
Western New England Bancorp
WNEB
$281M
| $1.68M | 0.2% |
+180,081
| New | +$1.49M |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $1.65M | 0.2% |
13,305
| – | – |
|
154
Sysco
SYY
$40.3B
| $1.65M | 0.2% |
29,721
| – | – |
|
155
Kimberly-Clark
KMB
$36.1B
| $1.64M | 0.2% |
14,324
| – | – |
|
156
Intuit
INTU
$92B
| $1.6M | 0.19% |
13,984
| – | – |
|
|
WAIR
157
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.59M | 0.19% |
106,674
-85,990
| -45% | -$1.21M |
|
158
T. Rowe Price
TROW
$24.3B
| $1.59M | 0.19% |
21,175
+11,365
| +116% | +$805K |
|
159
NXP Semiconductors
NXPI
$59.6B
| $1.58M | 0.19% |
16,133
| – | – |
|
160
Signet Jewelers
SIG
$3.68B
| $1.56M | 0.19% |
16,529
| – | – |
|
161
American Airlines Group
AAL
$10.1B
| $1.55M | 0.19% |
33,141
| – | – |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $1.55M | 0.19% |
+27,453
| New | +$1.45M |
|
163
Halliburton
HAL
$28.2B
| $1.54M | 0.19% |
28,427
-10,084
| -26% | -$503K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.18% |
21,952
+3,189
| +17% | +$207K |
|
165
F5
FFIV
$23.4B
| $1.53M | 0.18% |
10,547
| – | – |
|
166
FedEx
FDX
$76.3B
| $1.51M | 0.18% |
8,125
| – | – |
|
167
Ecolab
ECL
$79.8B
| $1.51M | 0.18% |
12,903
| – | – |
|
168
Boston Scientific
BSX
$74.2B
| $1.49M | 0.18% |
69,007
| – | – |
|
169
eBay
EBAY
$47.2B
| $1.48M | 0.18% |
49,819
| – | – |
|
170
LyondellBasell Industries
LYB
$20.7B
| $1.48M | 0.18% |
17,198
| – | – |
|
171
Waste Management
WM
$90.7B
| $1.45M | 0.17% |
20,410
| – | – |
|
172
Parker-Hannifin
PH
$134B
| $1.44M | 0.17% |
10,285
| – | – |
|
173
Kinder Morgan
KMI
$70.1B
| $1.44M | 0.17% |
+69,425
| New | +$1.47M |
|
174
Truist Financial
TFC
$63.9B
| $1.43M | 0.17% |
30,480
| – | – |
|
175
Trane Technologies
TT
$106B
| $1.4M | 0.17% |
18,697
| – | – |
|
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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.