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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 | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$38.9B
| $1.39M | 0.17% |
30,536
| – | – |
|
177
Bread Financial
BFH
$4.37B
| $1.38M | 0.17% |
7,569
| – | – |
|
178
Steris
STE
$22.8B
| $1.38M | 0.17% |
20,397
+9,850
| +93% | +$668K |
|
179
Cardinal Health
CAH
$55.3B
| $1.35M | 0.16% |
18,759
| – | – |
|
180
Kroger
KR
$34.1B
| $1.35M | 0.16% |
39,102
| – | – |
|
181
Intuitive Surgical
ISRG
$141B
| $1.33M | 0.16% |
18,846
| – | – |
|
182
CSX Corp
CSX
$92.5B
| $1.3M | 0.16% |
108,672
| – | – |
|
183
Exelon
EXC
$46.3B
| $1.27M | 0.15% |
+50,298
| New | +$1.19M |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.15% |
19,713
| – | – |
|
185
M&T Bank
MTB
$36.4B
| $1.24M | 0.15% |
7,922
| – | – |
|
186
Novartis
NVS
$291B
| $1.21M | 0.15% |
18,531
| – | – |
|
187
American Electric Power
AEP
$67.5B
| $1.2M | 0.14% |
+19,115
| New | +$1.18M |
|
188
PPG Industries
PPG
$25.7B
| $1.19M | 0.14% |
12,572
| – | – |
|
189
PG&E
PCG
$38.2B
| $1.18M | 0.14% |
+19,379
| New | +$1.16M |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $1.18M | 0.14% |
18,138
-3,188
| -15% | -$189K |
|
191
CF Industries
CF
$17.4B
| $1.18M | 0.14% |
37,364
| – | – |
|
192
Zimmer Biomet
ZBH
$18.1B
| $1.17M | 0.14% |
11,698
| – | – |
|
193
Cummins
CMI
$88.1B
| $1.15M | 0.14% |
8,441
| – | – |
|
194
PACCAR
PCAR
$69.1B
| $1.14M | 0.14% |
26,820
| – | – |
|
195
Norfolk Southern
NSC
$74.9B
| $1.14M | 0.14% |
10,543
| – | – |
|
196
State Street
STT
$52B
| $1.14M | 0.14% |
14,609
| – | – |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.14% |
+6,303
| New | +$1.15M |
|
|
LDF
198
DELISTED
Latin American Discovery Fund
LDF
| $1.13M | 0.14% |
121,775
| – | – |
|
|
HBI
199
DELISTED
Hanesbrands
HBI
| $1.13M | 0.14% |
52,240
| – | – |
|
200
Analog Devices
ADI
$190B
| $1.12M | 0.14% |
15,469
| – | – |
|
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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.