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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
+2.56%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$807M
AUM Growth
-$3.97M
Cap. Flow
-$17.7M
Cap. Flow %
-2.19%
Top 10 Hldgs %
20.81%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$3.37M
2
EXR icon
Extra Space Storage
EXR
+$3.25M
3
VER
VEREIT, Inc.
VER
+$3.21M
4
ESRT icon
Empire State Realty Trust
ESRT
+$3.21M
5
DOC icon
Healthpeak Properties
DOC
+$3.14M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.21M
2
GS icon
Goldman Sachs
GS
+$4.13M
3
AMT icon
American Tower
AMT
+$3.65M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$3.61M
5
COR
Coresite Realty Corporation
COR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 15.49%
3 Healthcare 12.78%
4 Industrials 9.77%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$30.1M 3.73%
836,808
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$28.7M 3.55%
631,080
– –
MSFT icon
3
Microsoft
MSFT
$3.66T
$20.2M 2.5%
292,558
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$17.6M 2.17%
192,011
– –
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$14.2M 1.75%
106,964
– –
WFC icon
6
Wells Fargo
WFC
$267B
$12.7M 1.58%
230,093
– –
XOM icon
7
ExxonMobil
XOM
$638B
$12.4M 1.54%
154,039
– –
C icon
8
Citigroup
C
$230B
$11.2M 1.38%
166,786
– –
PG icon
9
Procter & Gamble
PG
$345B
$11.2M 1.38%
127,936
– –
GE icon
10
GE Aerospace
GE
$391B
$9.8M 1.21%
75,740
– –
T icon
11
AT&T
T
$160B
$9.66M 1.2%
339,021
+28,769
+9% +$848K
ORCL icon
12
Oracle
ORCL
$420B
$8.68M 1.08%
173,172
– –
PFE icon
13
Pfizer
PFE
$145B
$8.34M 1.03%
261,611
– –
CSCO icon
14
Cisco
CSCO
$480B
$7.99M 0.99%
255,143
– –
MRK icon
15
Merck
MRK
$316B
$7.75M 0.96%
126,755
– –
HD icon
16
Home Depot
HD
$347B
$7.57M 0.94%
49,338
– –
VZ icon
17
Verizon
VZ
$195B
$7.47M 0.93%
167,240
+27,751
+20% +$1.29M
AXP icon
18
American Express
AXP
$234B
$7.19M 0.89%
85,329
– –
GS icon
19
Goldman Sachs
GS
$311B
$6.75M 0.84%
30,428
-18,596
-38% -$4.13M
PEP icon
20
PepsiCo
PEP
$190B
$6.74M 0.83%
58,335
– –
CMCSA icon
21
Comcast
CMCSA
$88.5B
$6.63M 0.82%
170,326
– –
V icon
22
Visa
V
$690B
$6.56M 0.81%
69,922
-14,382
-17% -$1.33M
KO icon
23
Coca-Cola
KO
$372B
$6.28M 0.78%
139,933
– –
AVGO icon
24
Broadcom
AVGO
$1.99T
$6.13M 0.76%
263,090
+31,590
+14% +$733K
DIS icon
25
Walt Disney
DIS
$170B
$5.72M 0.71%
53,802
-6,739
-11% -$738K
1
2 3 4 5

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Amica Pension Fund Board of Trustees's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Pension Fund Board of Trustees held 381 positions worth $807M, down 0.49% from $811M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 134,110 shares worth $3.18M. The largest sale was SLB Ltd, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2017 buy was Urban Edge Properties: 134,110 shares worth $3.18M.
  • Amica Pension Fund Board of Trustees added most to Discover Financial Services in Q2 2017, an estimated $1.42M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2017 reduction was SLB Ltd, cutting an estimated $4.21M.
  • Amica Pension Fund Board of Trustees fully exited American Tower in Q2 2017, selling an estimated $3.65M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $807M portfolio in Q2 2017.
  • Amica Pension Fund Board of Trustees opened 18 new positions and closed 34 in Q2 2017.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.49% quarter-over-quarter to $807M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2017, filed 11 Aug 2017.