APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+1.54%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$768M
AUM Growth
+$768M
(+0.56%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
447
New
22
Increased
25
Reduced
19
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.1M |
| 2 |
Weyerhaeuser
WY
|
$4.01M |
| 3 |
Booking.com
BKNG
|
$2.5M |
| 4 |
Apple
AAPL
|
$2.29M |
| 5 |
PHX
PHX Minerals
PHX
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.39M |
| 3 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$3.03M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.93M |
| 5 |
Duke Energy
DUK
|
$2.74M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 11.01% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.5M | 3.19% | 224,719 +21,000 | +10% | +$2.29M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 3.06% | 31,554 +14,910 | +90% | +$11.1M |
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 2.23% | 310,111 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $14.2M | 1.85% | 170,067 | – | – |
|
5
AT&T
T
$209B
| $13.1M | 1.71% | 334,842 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $11.6M | 1.51% | 106,964 | – | – |
|
7
GE Aerospace
GE
$292B
| $11.5M | 1.5% | 362,978 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $11.4M | 1.48% | 192,011 +13,000 | +7% | +$770K |
|
9
Procter & Gamble
PG
$368B
| $10.9M | 1.42% | 132,915 | – | – |
|
10
Chevron
CVX
$324B
| $9.99M | 1.3% | 104,681 +14,989 | +17% | +$1.43M |
|
11
Wells Fargo
WFC
$263B
| $8.91M | 1.16% | 184,232 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.92M | 1.03% | 578,144 | – | – |
|
13
Verizon
VZ
$186B
| $7.54M | 0.98% | 139,489 | – | – |
|
14
Pfizer
PFE
$141B
| $7.36M | 0.96% | 248,208 | – | – |
|
15
Cisco
CSCO
$274B
| $7.26M | 0.95% | 255,143 | – | – |
|
16
Coca-Cola
KO
$297B
| $7.07M | 0.92% | 152,374 | – | – |
|
17
PepsiCo
PEP
$204B
| $6.9M | 0.9% | 67,281 | – | – |
|
18
Oracle
ORCL
$635B
| $6.77M | 0.88% | 165,507 +20,737 | +14% | +$848K |
|
19
Citigroup
C
$178B
| $6.77M | 0.88% | 162,158 | – | – |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.62M | 0.86% | 31 | – | – |
|
21
Home Depot
HD
$405B
| $6.58M | 0.86% | 49,338 | – | – |
|
22
Visa
V
$683B
| $6.45M | 0.84% | 84,304 | – | – |
|
23
Merck
MRK
$210B
| $6.4M | 0.83% | 120,949 | – | – |
|
24
Intel
INTC
$107B
| $6.18M | 0.8% | 191,088 | – | – |
|
|
25
Weyerhaeuser
WY
$18.7B
| $6.14M | 0.8% | 198,181 +129,577 | +189% | +$4.01M |
|