We are live on ! Find out more
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
+1.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
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
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$24.5M 3.19%
898,876
+84,000
+10% +$2.09M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$23.5M 3.06%
631,080
+298,200
+90% +$10.7M
MSFT icon
3
Microsoft
MSFT
$3.71T
$17.1M 2.23%
310,111
– –
XOM icon
4
ExxonMobil
XOM
$634B
$14.2M 1.85%
170,067
– –
T icon
5
AT&T
T
$163B
$13.1M 1.71%
443,331
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.6M 1.51%
106,964
– –
GE icon
7
GE Aerospace
GE
$384B
$11.5M 1.5%
75,740
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$11.4M 1.48%
192,011
+13,000
+7% +$759K
PG icon
9
Procter & Gamble
PG
$339B
$10.9M 1.42%
132,915
– –
CVX icon
10
Chevron
CVX
$366B
$9.99M 1.3%
104,681
+14,989
+17% +$1.31M
WFC icon
11
Wells Fargo
WFC
$264B
$8.91M 1.16%
184,232
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.92M 1.03%
578,144
– –
VZ icon
13
Verizon
VZ
$196B
$7.54M 0.98%
139,489
– –
PFE icon
14
Pfizer
PFE
$153B
$7.36M 0.96%
261,611
– –
CSCO icon
15
Cisco
CSCO
$479B
$7.26M 0.95%
255,143
– –
KO icon
16
Coca-Cola
KO
$375B
$7.07M 0.92%
152,374
– –
PEP icon
17
PepsiCo
PEP
$190B
$6.89M 0.9%
67,281
– –
ORCL icon
18
Oracle
ORCL
$423B
$6.77M 0.88%
165,507
+20,737
+14% +$768K
C icon
19
Citigroup
C
$226B
$6.77M 0.88%
162,158
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.62M 0.86%
31
– –
HD icon
21
Home Depot
HD
$355B
$6.58M 0.86%
49,338
– –
V icon
22
Visa
V
$677B
$6.45M 0.84%
84,304
– –
MRK icon
23
Merck
MRK
$318B
$6.4M 0.83%
126,755
– –
INTC icon
24
Intel
INTC
$513B
$6.18M 0.8%
191,088
– –
WY icon
25
Weyerhaeuser
WY
$18.4B
$6.14M 0.8%
198,181
+129,577
+189% +$3.46M
1
2 3 4 5

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.