APFBOT
Amica Pension Fund Board of Trustees Portfolio holdings
AUM
$644M
This Quarter Return
+2.85%
1 Year Return
-4.55%
3 Year Return
+30.82%
5 Year Return
+47.54%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(-0.66%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24
Top Buys
| 1 |
Schlumberger
SLB
|
$4.24M |
| 2 |
Skechers
SKX
|
$3.54M |
| 3 |
Wells Fargo
WFC
|
$2.17M |
| 4 |
Charter Communications
CHTR
|
$1.88M |
| 5 |
Patterson-UTI
PTEN
|
$1.64M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$6.62M |
| 2 |
AT&T
T
|
$4.34M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$4.34M |
| 4 |
Ross Stores
ROST
|
$4M |
| 5 |
Chevron
CVX
|
$3.44M |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.26% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 10.94% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 2.86% |
31,554
| – | – |
|
2
Apple
AAPL
$3.45T
| $21.5M | 2.82% |
224,719
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 2.03% |
303,399
-6,712
| -2% | -$343K |
|
4
Exxon Mobil
XOM
$487B
| $15.2M | 1.99% |
161,937
-8,130
| -5% | -$762K |
|
5
Johnson & Johnson
JNJ
$427B
| $13M | 1.7% |
106,964
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $11.9M | 1.56% |
192,011
| – | – |
|
7
GE Aerospace
GE
$292B
| $11.4M | 1.5% |
362,978
| – | – |
|
8
Procter & Gamble
PG
$368B
| $11.3M | 1.47% |
132,915
| – | – |
|
|
9
Wells Fargo
WFC
$263B
| $10.9M | 1.43% |
230,093
+45,861
| +25% | +$2.17M |
|
|
10
AT&T
T
$209B
| $10.1M | 1.33% |
234,329
-100,513
| -30% | -$4.34M |
|
11
Pfizer
PFE
$141B
| $8.74M | 1.15% |
248,208
| – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.97M | 1.04% |
578,144
| – | – |
|
13
Verizon
VZ
$186B
| $7.79M | 1.02% |
139,489
| – | – |
|
|
14
Chevron
CVX
$324B
| $7.53M | 0.99% |
71,822
-32,859
| -31% | -$3.44M |
|
15
Cisco
CSCO
$274B
| $7.32M | 0.96% |
255,143
| – | – |
|
16
Goldman Sachs
GS
$226B
| $7.28M | 0.95% |
49,024
+10,968
| +29% | +$1.63M |
|
17
Merck
MRK
$210B
| $6.97M | 0.91% |
120,949
| – | – |
|
18
Citigroup
C
$178B
| $6.87M | 0.9% |
162,158
| – | – |
|
19
Oracle
ORCL
$635B
| $6.77M | 0.89% |
165,507
| – | – |
|
20
Devon Energy
DVN
$22.9B
| $6.42M | 0.84% |
177,184
| – | – |
|
21
Coca-Cola
KO
$297B
| $6.34M | 0.83% |
139,933
-12,441
| -8% | -$564K |
|
22
Home Depot
HD
$405B
| $6.3M | 0.83% |
49,338
| – | – |
|
23
Visa
V
$683B
| $6.25M | 0.82% |
84,304
| – | – |
|
24
Comcast
CMCSA
$125B
| $6.18M | 0.81% |
94,814
| – | – |
|
25
PepsiCo
PEP
$204B
| $6.18M | 0.81% |
58,335
-8,946
| -13% | -$948K |
|