APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+3.57%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+1.6%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
14
Reduced
20
Closed
13
Top Buys
| 1 |
3M
MMM
|
$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.17M |
| 3 |
Mastercard
MA
|
$2.78M |
| 4 |
Ross Stores
ROST
|
$2.09M |
| 5 |
APF
Morgan Stanley Asia Pacific Fund
APF
|
$2.08M |
Top Sells
| 1 |
Cisco
CSCO
|
$3.53M |
| 2 |
MON
Monsanto Co
MON
|
$3.21M |
| 3 |
Oracle
ORCL
|
$2.59M |
| 4 |
Intel
INTC
|
$2.36M |
| 5 |
TJX Companies
TJX
|
$1.92M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.92% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 2.65% | 37,286 -1,845 | -5% | -$990K |
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 2.56% | 198,020 | – | – |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 2.14% | 14,516 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.7% | 131,008 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 1.68% | 310,111 -19,727 | -6% | -$809K |
|
6
GE Aerospace
GE
$292B
| $12.7M | 1.68% | 490,190 | – | – |
|
|
APF
7
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12.5M | 1.66% | 743,057 +123,403 | +20% | +$2.08M |
|
8
Chevron
CVX
$324B
| $11.9M | 1.57% | 99,757 | – | – |
|
9
Pfizer
PFE
$141B
| $11.4M | 1.51% | 355,772 | – | – |
|
10
JPMorgan Chase
JPM
$829B
| $10.9M | 1.44% | 179,011 | – | – |
|
11
Procter & Gamble
PG
$368B
| $10.7M | 1.42% | 132,915 | – | – |
|
12
AT&T
T
$209B
| $9.74M | 1.29% | 277,797 | – | – |
|
13
Wells Fargo
WFC
$263B
| $9.67M | 1.28% | 194,384 -22,778 | -10% | -$1.13M |
|
14
Devon Energy
DVN
$22.9B
| $9.15M | 1.21% | 136,703 | – | – |
|
|
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $8.9M | 1.18% | 330,859 | – | – |
|
16
Merck
MRK
$210B
| $8.46M | 1.12% | 148,944 | – | – |
|
|
17
3M
MMM
$82.8B
| $8.35M | 1.11% | 61,536 +30,768 | +100% | +$4.17M |
|
18
IBM
IBM
$227B
| $8.19M | 1.09% | 42,570 -7,421 | -15% | -$1.43M |
|
19
Citigroup
C
$178B
| $7.72M | 1.02% | 162,158 | – | – |
|
20
Coca-Cola
KO
$297B
| $7.62M | 1.01% | 197,152 | – | – |
|
|
PHX
21
DELISTED
PHX Minerals
PHX
| $7.55M | 1% | 173,057 -3,572 | -2% | -$156K |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $7.54M | 1% | 115,252 | – | – |
|
23
Bank of America
BAC
$376B
| $7.51M | 0.99% | 436,696 -60,178 | -12% | -$1.04M |
|
24
Simon Property Group
SPG
$59B
| $7.4M | 0.98% | 45,101 | – | – |
|
25
Verizon
VZ
$186B
| $6.64M | 0.88% | 139,489 | – | – |
|