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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
+6.33%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$36.1M
Cap. Flow
-$8.31M
Cap. Flow %
-0.96%
Top 10 Hldgs %
20.78%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.02M
2
CVX icon
Chevron
CVX
+$4.05M
3
JPM icon
JPMorgan Chase
JPM
+$3.53M
4
CELG
Celgene Corp
CELG
+$3.16M
5
EQIX icon
Equinix
EQIX
+$2.98M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.78M
2
C icon
Citigroup
C
+$3.44M
3
PX
Praxair Inc
PX
+$3.34M
4
PG icon
Procter & Gamble
PG
+$3.23M
5
KRC icon
Kilroy Realty
KRC
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 15.86%
3 Healthcare 12.22%
4 Real Estate 9.9%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$35.4M 4.07%
836,808
– –
MSFT icon
2
Microsoft
MSFT
$3.62T
$25M 2.88%
292,558
– –
JPM icon
3
JPMorgan Chase
JPM
$955B
$24.3M 2.79%
226,870
+34,859
+18% +$3.53M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.4T
$23M 2.65%
440,180
– –
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$14.9M 1.72%
106,964
– –
WFC icon
6
Wells Fargo
WFC
$270B
$14M 1.61%
230,093
– –
XOM icon
7
ExxonMobil
XOM
$628B
$12.9M 1.48%
154,039
– –
T icon
8
AT&T
T
$158B
$10.9M 1.25%
369,808
– –
CSCO icon
9
Cisco
CSCO
$479B
$10.5M 1.21%
274,381
– –
VZ icon
10
Verizon
VZ
$193B
$9.78M 1.12%
184,801
– –
HD icon
11
Home Depot
HD
$352B
$9.35M 1.08%
49,338
– –
ORCL icon
12
Oracle
ORCL
$416B
$9.05M 1.04%
191,346
– –
DD icon
13
DuPont de Nemours
DD
$19.9B
$9.04M 1.04%
50,104
– –
PFE icon
14
Pfizer
PFE
$147B
$8.99M 1.03%
261,611
– –
CVX icon
15
Chevron
CVX
$371B
$8.5M 0.98%
67,926
+34,190
+101% +$4.05M
AXP icon
16
American Express
AXP
$236B
$8.47M 0.97%
85,329
– –
PG icon
17
Procter & Gamble
PG
$342B
$8.45M 0.97%
92,003
-35,933
-28% -$3.23M
V icon
18
Visa
V
$688B
$7.97M 0.92%
69,922
– –
BA icon
19
Boeing
BA
$190B
$7.63M 0.88%
25,862
+4,485
+21% +$1.21M
C icon
20
Citigroup
C
$231B
$7.21M 0.83%
96,923
-46,537
-32% -$3.44M
WMT icon
21
Walmart Inc
WMT
$894B
$7.13M 0.82%
216,600
– –
INTC icon
22
Intel
INTC
$510B
$7.08M 0.81%
153,279
– –
BAC icon
23
Bank of America
BAC
$442B
$6.84M 0.79%
231,736
– –
CMCSA icon
24
Comcast
CMCSA
$87.8B
$6.82M 0.78%
170,326
– –
GS icon
25
Goldman Sachs
GS
$313B
$6.76M 0.78%
26,538
– –
1
2 3 4 5

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Pension Fund Board of Trustees held 384 positions worth $870M, up 4.3% from $834M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 56,533 shares worth $5.97M. The largest sale was GE Aerospace, an estimated $8.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2017 buy was Philip Morris: 56,533 shares worth $5.97M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q4 2017, an estimated $4.05M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2017 reduction was Citigroup, cutting an estimated $3.44M.
  • Amica Pension Fund Board of Trustees fully exited GE Aerospace in Q4 2017, selling an estimated $8.78M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $870M portfolio in Q4 2017.
  • Amica Pension Fund Board of Trustees opened 21 new positions and closed 37 in Q4 2017.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.3% quarter-over-quarter to $870M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2017, filed 12 Feb 2018.