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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
-1.9%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$732M
AUM Growth
-$138M
Cap. Flow
-$123M
Cap. Flow %
-16.85%
Top 10 Hldgs %
19.87%
Holding
378
New
31
Increased
24
Reduced
148
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$4.54M
2
VTR icon
Ventas
VTR
+$2.88M
3
GE icon
GE Aerospace
GE
+$2.83M
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.76M
5
HIW icon
Highwoods Properties
HIW
+$2.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.9M
2
MSFT icon
Microsoft
MSFT
+$5.65M
3
JPM icon
JPMorgan Chase
JPM
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.45M
5
GS icon
Goldman Sachs
GS
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 15.64%
3 Healthcare 12.09%
4 Real Estate 11.39%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.4M 3.61%
630,056
-206,752
-25% -$8.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.1M 2.88%
230,824
-61,734
-21% -$5.65M
JPM icon
3
JPMorgan Chase
JPM
$950B
$19.9M 2.72%
181,254
-45,616
-20% -$5.16M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$18.6M 2.54%
359,580
-80,600
-18% -$4.45M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$11.8M 1.61%
92,086
-14,878
-14% -$2.01M
XOM icon
6
ExxonMobil
XOM
$634B
$11.3M 1.54%
151,077
-2,962
-2% -$237K
WFC icon
7
Wells Fargo
WFC
$264B
$10.2M 1.39%
194,388
-35,705
-16% -$2.12M
INTC icon
8
Intel
INTC
$513B
$9.21M 1.26%
176,900
+23,621
+15% +$1.12M
BAC icon
9
Bank of America
BAC
$442B
$8.69M 1.19%
289,667
+57,931
+25% +$1.82M
CSCO icon
10
Cisco
CSCO
$479B
$8.26M 1.13%
192,466
-81,915
-30% -$3.47M
T icon
11
AT&T
T
$163B
$8.1M 1.11%
300,684
-69,124
-19% -$1.92M
CVX icon
12
Chevron
CVX
$366B
$7.75M 1.06%
67,926
– –
HD icon
13
Home Depot
HD
$355B
$7.51M 1.03%
42,165
-7,173
-15% -$1.35M
VZ icon
14
Verizon
VZ
$196B
$7.36M 1.01%
153,943
-30,858
-17% -$1.55M
BA icon
15
Boeing
BA
$185B
$7.01M 0.96%
21,375
-4,487
-17% -$1.52M
PFE icon
16
Pfizer
PFE
$153B
$7M 0.96%
207,963
-53,648
-21% -$1.84M
PG icon
17
Procter & Gamble
PG
$339B
$6.92M 0.95%
87,240
-4,763
-5% -$397K
DD icon
18
DuPont de Nemours
DD
$19.2B
$6.89M 0.94%
42,697
-7,407
-15% -$1.34M
DHIL
19
DELISTED
Diamond Hill
DHIL
$6.71M 0.92%
32,510
– –
AXP icon
20
American Express
AXP
$230B
$6.57M 0.9%
70,379
-14,950
-18% -$1.45M
V icon
21
Visa
V
$677B
$6.5M 0.89%
54,358
-15,564
-22% -$1.89M
ABBV icon
22
AbbVie
ABBV
$435B
$5.92M 0.81%
62,492
– –
PEP icon
23
PepsiCo
PEP
$190B
$5.67M 0.78%
51,979
– –
ABT icon
24
Abbott
ABT
$187B
$5.61M 0.77%
93,592
– –
C icon
25
Citigroup
C
$226B
$5.34M 0.73%
79,166
-17,757
-18% -$1.33M
1
2 3 4 5

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Amica Pension Fund Board of Trustees's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Pension Fund Board of Trustees held 378 positions worth $732M, down 16% from $870M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $123M in Q1 2018, closing 29 positions and reducing 148 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $3.08M position sold in full.

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

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Altria Group worth $4.27M.

  • Amica Pension Fund Board of Trustees's largest Q1 2018 buy was Altria Group: 68,549 shares worth $4.27M.
  • Amica Pension Fund Board of Trustees added most to Ventas in Q1 2018, an estimated $2.88M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2018 reduction was Apple, cutting an estimated $8.9M.
  • Amica Pension Fund Board of Trustees fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $3.08M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $732M portfolio in Q1 2018.
  • Amica Pension Fund Board of Trustees opened 31 new positions and closed 29 in Q1 2018.
  • Amica Pension Fund Board of Trustees's portfolio value fell 16% quarter-over-quarter to $732M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.