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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
+5.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$831M
AUM Growth
+$58.5M
Cap. Flow
+$26.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
19.91%
Holding
471
New
56
Increased
43
Reduced
32
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$2.62M
2
AMT icon
American Tower
AMT
+$2.51M
3
OHI icon
Omega Healthcare
OHI
+$2.5M
4
EDR
Education Realty Trust Inc
EDR
+$2.44M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$2.42M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.21M
2
WY icon
Weyerhaeuser
WY
+$4.2M
3
CCI icon
Crown Castle
CCI
+$2.96M
4
PLD icon
Prologis
PLD
+$2.43M
5
MBVT
Merchants Bancshares Inc
MBVT
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 15.73%
2 Technology 14.91%
3 Healthcare 12.05%
4 Industrials 10.5%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.32T
$24.4M 2.93%
631,080
– –
AAPL icon
2
Apple
AAPL
$4.57T
$24.2M 2.91%
836,808
– –
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.4B
$20M 2.41%
976,078
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$18.2M 2.19%
292,558
-10,841
-4% -$652K
JPM icon
5
JPMorgan Chase
JPM
$950B
$16.6M 1.99%
192,011
– –
XOM icon
6
ExxonMobil
XOM
$634B
$13.9M 1.67%
154,039
+17,354
+13% +$1.52M
WFC icon
7
Wells Fargo
WFC
$264B
$12.7M 1.53%
230,093
– –
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$12.3M 1.48%
106,964
– –
GS icon
9
Goldman Sachs
GS
$303B
$11.7M 1.41%
49,024
– –
GE icon
10
GE Aerospace
GE
$384B
$11.5M 1.38%
75,740
– –
PG icon
11
Procter & Gamble
PG
$339B
$10.8M 1.29%
127,936
-4,979
-4% -$424K
T icon
12
AT&T
T
$163B
$9.97M 1.2%
310,252
– –
C icon
13
Citigroup
C
$226B
$9.64M 1.16%
162,158
– –
PFE icon
14
Pfizer
PFE
$153B
$8.06M 0.97%
261,611
– –
SLB icon
15
SLB Ltd
SLB
$75B
$8.01M 0.96%
95,462
+23,830
+33% +$1.95M
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.8M 0.94%
578,144
– –
CSCO icon
17
Cisco
CSCO
$479B
$7.71M 0.93%
255,143
– –
VZ icon
18
Verizon
VZ
$196B
$7.45M 0.9%
139,489
– –
MRK icon
19
Merck
MRK
$318B
$7.12M 0.86%
126,755
– –
ORCL icon
20
Oracle
ORCL
$423B
$6.66M 0.8%
173,172
+18,261
+12% +$714K
HD icon
21
Home Depot
HD
$355B
$6.62M 0.8%
49,338
– –
INTC icon
22
Intel
INTC
$513B
$6.6M 0.79%
181,916
– –
V icon
23
Visa
V
$677B
$6.58M 0.79%
84,304
– –
AXP icon
24
American Express
AXP
$230B
$6.32M 0.76%
85,329
– –
DIS icon
25
Walt Disney
DIS
$181B
$6.31M 0.76%
60,541
– –
1
2 3 4 5

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Amica Pension Fund Board of Trustees's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Pension Fund Board of Trustees held 471 positions worth $831M, up 7.6% from $773M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees deployed $26.1M of net new capital in Q4 2016, opening 56 new positions and adding to 43 existing holdings. Its largest new stake was STORE Capital Corporation: 101,507 shares worth $2.51M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $4.2M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q4 2016 buy was STORE Capital Corporation: 101,507 shares worth $2.51M.
  • Amica Pension Fund Board of Trustees added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $2.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $4.2M.
  • Amica Pension Fund Board of Trustees fully exited Simon Property Group in Q4 2016, selling an estimated $4.21M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $831M portfolio in Q4 2016.
  • Amica Pension Fund Board of Trustees opened 56 new positions and closed 72 in Q4 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.6% quarter-over-quarter to $831M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.