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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
+3.1%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$1.72M
Cap. Flow
-$15.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.73%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$2.73M
2
AIV
Aimco
AIV
+$2.69M
3
MGY icon
Magnolia Oil & Gas
MGY
+$2.63M
4
BDN
Brandywine Realty Trust
BDN
+$2.6M
5
LPT
Liberty Property Trust
LPT
+$2.56M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.17M
2
PB icon
Prosperity Bancshares
PB
+$2.93M
3
DRE
Duke Realty Corp.
DRE
+$2.89M
4
INVH icon
Invitation Homes
INVH
+$2.77M
5
MAA icon
Mid-America Apartment Communities
MAA
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Financials 14.77%
3 Healthcare 12.1%
4 Real Estate 11.04%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$29.2M 3.98%
630,056
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$22.8M 3.1%
230,824
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$20.1M 2.74%
359,580
– –
JPM icon
4
JPMorgan Chase
JPM
$951B
$18.9M 2.58%
181,254
– –
XOM icon
5
ExxonMobil
XOM
$634B
$12.5M 1.7%
151,077
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$11.2M 1.52%
92,086
– –
WFC icon
7
Wells Fargo
WFC
$263B
$10.8M 1.47%
194,388
– –
T icon
8
AT&T
T
$163B
$9.33M 1.27%
384,638
+83,954
+28% +$2.11M
INTC icon
9
Intel
INTC
$508B
$8.79M 1.2%
176,900
– –
CVX icon
10
Chevron
CVX
$367B
$8.59M 1.17%
67,926
– –
CSCO icon
11
Cisco
CSCO
$477B
$8.28M 1.13%
192,466
– –
HD icon
12
Home Depot
HD
$353B
$8.23M 1.12%
42,165
– –
BAC icon
13
Bank of America
BAC
$441B
$8.17M 1.11%
289,667
– –
VZ icon
14
Verizon
VZ
$195B
$7.75M 1.06%
153,943
– –
V icon
15
Visa
V
$676B
$7.2M 0.98%
54,358
– –
PFE icon
16
Pfizer
PFE
$151B
$7.16M 0.98%
207,963
– –
DD icon
17
DuPont de Nemours
DD
$19.5B
$7.13M 0.97%
42,697
– –
AXP icon
18
American Express
AXP
$230B
$6.9M 0.94%
70,379
– –
BA icon
19
Boeing
BA
$185B
$6.74M 0.92%
20,074
-1,301
-6% -$447K
DHIL
20
DELISTED
Diamond Hill
DHIL
$6.32M 0.86%
32,510
– –
PG icon
21
Procter & Gamble
PG
$338B
$5.9M 0.8%
75,602
-11,638
-13% -$876K
ABT icon
22
Abbott
ABT
$185B
$5.71M 0.78%
93,592
– –
PEP icon
23
PepsiCo
PEP
$190B
$5.66M 0.77%
51,979
– –
MA icon
24
Mastercard
MA
$492B
$5.46M 0.75%
27,799
– –
C icon
25
Citigroup
C
$226B
$5.3M 0.72%
79,166
– –
1
2 3 4 5

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CFIC
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SCM
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MCTIC
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SFM
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Amica Pension Fund Board of Trustees's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Pension Fund Board of Trustees held 364 positions worth $733M, up 0.23% from $732M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 133,489 shares worth $2.96M. The largest sale was Time Warner Inc, an estimated $4.17M.

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 Q2 2018 buy was American Homes 4 Rent: 133,489 shares worth $2.96M.
  • Amica Pension Fund Board of Trustees added most to Aimco in Q2 2018, an estimated $2.69M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2018 reduction was Prosperity Bancshares, cutting an estimated $2.93M.
  • Amica Pension Fund Board of Trustees fully exited Time Warner Inc in Q2 2018, selling an estimated $4.17M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $733M portfolio in Q2 2018.
  • Amica Pension Fund Board of Trustees opened 15 new positions and closed 18 in Q2 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.23% quarter-over-quarter to $733M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2018, filed 1 Aug 2018.