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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$24.5M 3.17%
631,080
– –
AAPL icon
2
Apple
AAPL
$4.57T
$23.6M 3.06%
836,808
-62,068
-7% -$1.64M
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.4B
$20.8M 2.69%
+976,078
New +$21.4M
MSFT icon
4
Microsoft
MSFT
$3.71T
$17.5M 2.26%
303,399
– –
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.8M 1.65%
192,011
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$12.6M 1.64%
106,964
– –
XOM icon
7
ExxonMobil
XOM
$634B
$11.9M 1.54%
136,685
-25,252
-16% -$2.24M
PG icon
8
Procter & Gamble
PG
$339B
$11.9M 1.54%
132,915
– –
GE icon
9
GE Aerospace
GE
$384B
$10.8M 1.39%
75,740
– –
WFC icon
10
Wells Fargo
WFC
$264B
$10.2M 1.32%
230,093
– –
T icon
11
AT&T
T
$163B
$9.52M 1.23%
310,252
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.72M 1.13%
578,144
– –
PFE icon
13
Pfizer
PFE
$153B
$8.41M 1.09%
261,611
– –
CSCO icon
14
Cisco
CSCO
$479B
$8.09M 1.05%
255,143
– –
GS icon
15
Goldman Sachs
GS
$303B
$7.91M 1.02%
49,024
– –
C icon
16
Citigroup
C
$226B
$7.66M 0.99%
162,158
– –
MRK icon
17
Merck
MRK
$318B
$7.55M 0.98%
126,755
– –
VZ icon
18
Verizon
VZ
$196B
$7.25M 0.94%
139,489
– –
V icon
19
Visa
V
$677B
$6.97M 0.9%
84,304
– –
INTC icon
20
Intel
INTC
$513B
$6.87M 0.89%
181,916
– –
HD icon
21
Home Depot
HD
$355B
$6.35M 0.82%
49,338
– –
PEP icon
22
PepsiCo
PEP
$190B
$6.34M 0.82%
58,335
– –
WY icon
23
Weyerhaeuser
WY
$18.4B
$6.33M 0.82%
198,181
– –
CMCSA icon
24
Comcast
CMCSA
$90B
$6.29M 0.81%
189,628
– –
ORCL icon
25
Oracle
ORCL
$423B
$6.08M 0.79%
154,911
-10,596
-6% -$432K
1
2 3 4 5

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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.