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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
+4.4%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$26.4M
Cap. Flow
-$3.89M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.88%
Holding
399
New
52
Increased
21
Reduced
43
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.32M
2
DD icon
DuPont de Nemours
DD
+$4.14M
3
WELL icon
Welltower
WELL
+$3.65M
4
PSA icon
Public Storage
PSA
+$3.34M
5
COR
Coresite Realty Corporation
COR
+$2.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.89M
2
DD
Du Pont De Nemours E I
DD
+$3.96M
3
STOR
STORE Capital Corporation
STOR
+$3.49M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$3.43M
5
ESRT icon
Empire State Realty Trust
ESRT
+$3.17M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Financials 15.2%
3 Healthcare 12.92%
4 Real Estate 9.5%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.2M 3.87%
836,808
– –
MSFT icon
2
Microsoft
MSFT
$3.68T
$21.8M 2.61%
292,558
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$21.1M 2.53%
440,180
-190,900
-30% -$8.89M
JPM icon
4
JPMorgan Chase
JPM
$945B
$18.3M 2.2%
192,011
– –
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$13.9M 1.67%
106,964
– –
WFC icon
6
Wells Fargo
WFC
$265B
$12.7M 1.52%
230,093
– –
XOM icon
7
ExxonMobil
XOM
$638B
$12.6M 1.52%
154,039
– –
PG icon
8
Procter & Gamble
PG
$339B
$11.6M 1.4%
127,936
– –
T icon
9
AT&T
T
$162B
$10.9M 1.31%
369,808
+30,787
+9% +$874K
C icon
10
Citigroup
C
$226B
$10.4M 1.25%
143,460
-23,326
-14% -$1.59M
ORCL icon
11
Oracle
ORCL
$416B
$9.25M 1.11%
191,346
+18,174
+10% +$904K
CSCO icon
12
Cisco
CSCO
$477B
$9.23M 1.11%
274,381
+19,238
+8% +$612K
VZ icon
13
Verizon
VZ
$194B
$9.15M 1.1%
184,801
+17,561
+11% +$826K
PFE icon
14
Pfizer
PFE
$147B
$8.86M 1.06%
261,611
– –
DD icon
15
DuPont de Nemours
DD
$19.7B
$8.78M 1.05%
50,104
+24,820
+98% +$4.14M
GE icon
16
GE Aerospace
GE
$390B
$8.78M 1.05%
75,740
– –
HD icon
17
Home Depot
HD
$347B
$8.07M 0.97%
49,338
– –
MRK icon
18
Merck
MRK
$316B
$7.74M 0.93%
126,755
– –
AXP icon
19
American Express
AXP
$232B
$7.72M 0.93%
85,329
– –
V icon
20
Visa
V
$687B
$7.36M 0.88%
69,922
– –
DHIL
21
DELISTED
Diamond Hill
DHIL
$6.9M 0.83%
32,510
+5,375
+20% +$1.06M
CMCSA icon
22
Comcast
CMCSA
$89.2B
$6.55M 0.79%
170,326
– –
AVGO icon
23
Broadcom
AVGO
$2.02T
$6.38M 0.77%
263,090
– –
KO icon
24
Coca-Cola
KO
$372B
$6.3M 0.76%
139,933
– –
GS icon
25
Goldman Sachs
GS
$304B
$6.29M 0.76%
26,538
-3,890
-13% -$877K
1
2 3 4 5

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CFIC
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SCM
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Pension Fund Board of Trustees held 399 positions worth $834M, up 3.3% from $807M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2017 filing shows 52 new, 21 increased, 43 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 27,020 shares worth $4.35M. The largest sale was Alphabet (Google) Class C, an estimated $8.89M.

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 Q3 2017 buy was Simon Property Group: 27,020 shares worth $4.35M.
  • Amica Pension Fund Board of Trustees added most to DuPont de Nemours in Q3 2017, an estimated $4.14M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $8.89M.
  • Amica Pension Fund Board of Trustees fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.96M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $834M portfolio in Q3 2017.
  • Amica Pension Fund Board of Trustees opened 52 new positions and closed 36 in Q3 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3.3% quarter-over-quarter to $834M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.