APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
-7.91%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(-5%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$3.97M |
| 3 |
Chevron
CVX
|
$3.94M |
| 4 |
Exxon Mobil
XOM
|
$3.51M |
| 5 |
Wells Fargo
WFC
|
$2.5M |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$2.64M |
| 4 |
Welltower
WELL
|
$2.35M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$2.12M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 10.91% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 3.09% | 203,719 -14,906 | -7% | -$1.64M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $19.4M | 2.67% | 31,160 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $13.7M | 1.89% | 310,111 | – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 1.74% | 170,067 +47,265 | +38% | +$3.51M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 1.52% | +62,878 | New | +$11M |
|
6
JPMorgan Chase
JPM
$829B
| $10.9M | 1.5% | 179,011 | – | – |
|
7
AT&T
T
$209B
| $10.9M | 1.5% | 334,842 +57,045 | +21% | +$1.86M |
|
8
GE Aerospace
GE
$292B
| $10.3M | 1.42% | 408,296 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $9.99M | 1.37% | 106,964 | – | – |
|
10
Procter & Gamble
PG
$368B
| $9.56M | 1.31% | 132,915 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $9.46M | 1.3% | 184,232 +48,619 | +36% | +$2.5M |
|
12
Citigroup
C
$178B
| $8.05M | 1.11% | 162,158 | – | – |
|
13
Pfizer
PFE
$141B
| $7.8M | 1.07% | 248,208 | – | – |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.49M | 1.03% | 578,144 | – | – |
|
15
Comcast
CMCSA
$125B
| $7.32M | 1.01% | 128,738 | – | – |
|
|
16
Chevron
CVX
$324B
| $7.08M | 0.97% | 89,692 +49,989 | +126% | +$3.94M |
|
17
Bank of America
BAC
$376B
| $6.8M | 0.94% | 436,696 | – | – |
|
18
Cisco
CSCO
$274B
| $6.7M | 0.92% | 255,143 +39,046 | +18% | +$1.03M |
|
19
Devon Energy
DVN
$22.9B
| $6.57M | 0.9% | 177,184 | – | – |
|
20
Walt Disney
DIS
$213B
| $6.39M | 0.88% | 62,549 | – | – |
|
21
PepsiCo
PEP
$204B
| $6.35M | 0.87% | 67,281 | – | – |
|
22
Coca-Cola
KO
$297B
| $6.11M | 0.84% | 152,374 | – | – |
|
23
Verizon
VZ
$186B
| $6.07M | 0.83% | 139,489 | – | – |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.05M | 0.83% | 31 | – | – |
|
25
Merck
MRK
$210B
| $5.97M | 0.82% | 120,949 | – | – |
|