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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
+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
GLW icon
176
Corning
GLW
$137B
$1.35M 0.16%
42,327
– –
DAL icon
177
Delta Air Lines
DAL
$59.6B
$1.34M 0.15%
+23,896
New +$1.25M
ETN icon
178
Eaton
ETN
$178B
$1.32M 0.15%
16,710
– –
GIS icon
179
General Mills
GIS
$20.3B
$1.32M 0.15%
22,265
– –
EIX icon
180
Edison International
EIX
$26.9B
$1.32M 0.15%
20,809
+9,102
+78% +$694K
LYB icon
181
LyondellBasell Industries
LYB
$20.6B
$1.3M 0.15%
11,826
– –
BAX icon
182
Baxter International
BAX
$14.3B
$1.29M 0.15%
20,021
– –
MPC icon
183
Marathon Petroleum
MPC
$93.3B
$1.28M 0.15%
19,475
– –
JCI icon
184
Johnson Controls International
JCI
$93.3B
$1.28M 0.15%
33,662
– –
WM icon
185
Waste Management
WM
$91.1B
$1.28M 0.15%
14,841
– –
SNA icon
186
Snap-on
SNA
$21.4B
$1.26M 0.15%
7,255
– –
ROST icon
187
Ross Stores
ROST
$81.4B
$1.24M 0.14%
15,489
– –
PLD icon
188
Prologis
PLD
$133B
$1.23M 0.14%
19,119
– –
TSN icon
189
Tyson Foods
TSN
$19.9B
$1.23M 0.14%
15,158
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.6B
$1.22M 0.14%
30,536
– –
BSX icon
191
Boston Scientific
BSX
$74.4B
$1.22M 0.14%
49,067
– –
NTAP icon
192
NetApp
NTAP
$38.9B
$1.2M 0.14%
21,724
– –
RL icon
193
Ralph Lauren
RL
$23.7B
$1.19M 0.14%
11,500
– –
CCL icon
194
Carnival Corporation Ltd
CCL
$37.8B
$1.19M 0.14%
17,944
– –
LHX icon
195
L3Harris
LHX
$53.3B
$1.19M 0.14%
8,389
– –
CRL icon
196
Charles River Laboratories
CRL
$13.4B
$1.18M 0.14%
10,756
– –
MCK icon
197
McKesson
MCK
$104B
$1.18M 0.14%
7,538
-10,571
-58% -$1.57M
DELL icon
198
Dell
DELL
$284B
$1.16M 0.13%
50,673
– –
AMP icon
199
Ameriprise Financial
AMP
$49.7B
$1.15M 0.13%
6,802
– –
MTB icon
200
M&T Bank
MTB
$36.6B
$1.11M 0.13%
6,504
– –
6 7
8
9 10

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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.