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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
+7.39%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$36.9M
Cap. Flow
-$9.21M
Cap. Flow %
-1.2%
Top 10 Hldgs %
20.94%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$6.38M
2
FRT icon
Federal Realty Investment Trust
FRT
+$3.02M
3
CDP icon
COPT Defense Properties
CDP
+$2.9M
4
OHI icon
Omega Healthcare
OHI
+$2.76M
5
DRE
Duke Realty Corp.
DRE
+$2.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.3M
2
WFC icon
Wells Fargo
WFC
+$3.18M
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$2.93M
4
HIW icon
Highwoods Properties
HIW
+$2.9M
5
FR icon
First Industrial Realty Trust
FR
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.12%
3 Healthcare 13.04%
4 Real Estate 10.79%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$29.8M 3.87%
528,220
-101,836
-16% -$5.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.4M 3.43%
230,824
– –
JPM icon
3
JPMorgan Chase
JPM
$950B
$20.5M 2.66%
181,254
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$20M 2.6%
335,740
-23,840
-7% -$1.43M
XOM icon
5
ExxonMobil
XOM
$634B
$12.8M 1.67%
151,077
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$12.7M 1.65%
92,086
– –
MGY icon
7
Magnolia Oil & Gas
MGY
$5.94B
$11.1M 1.45%
742,047
+489,096
+193% +$6.38M
T icon
8
AT&T
T
$163B
$9.76M 1.27%
384,638
– –
CSCO icon
9
Cisco
CSCO
$479B
$9.36M 1.22%
192,466
– –
HD icon
10
Home Depot
HD
$355B
$8.73M 1.13%
42,165
– –
PFE icon
11
Pfizer
PFE
$153B
$8.7M 1.13%
207,963
– –
INTC icon
12
Intel
INTC
$513B
$8.37M 1.09%
176,900
– –
CVX icon
13
Chevron
CVX
$366B
$8.31M 1.08%
67,926
– –
VZ icon
14
Verizon
VZ
$196B
$8.22M 1.07%
153,943
– –
V icon
15
Visa
V
$677B
$8.16M 1.06%
54,358
– –
BAC icon
16
Bank of America
BAC
$442B
$7.88M 1.02%
267,427
-22,240
-8% -$677K
AXP icon
17
American Express
AXP
$230B
$7.5M 0.97%
70,379
– –
BA icon
18
Boeing
BA
$185B
$7.47M 0.97%
20,074
– –
WFC icon
19
Wells Fargo
WFC
$264B
$7.29M 0.95%
138,741
-55,647
-29% -$3.18M
DD icon
20
DuPont de Nemours
DD
$19.2B
$6.95M 0.9%
42,697
– –
ABT icon
21
Abbott
ABT
$187B
$6.87M 0.89%
93,592
– –
PG icon
22
Procter & Gamble
PG
$339B
$6.29M 0.82%
75,602
– –
MA icon
23
Mastercard
MA
$493B
$6.19M 0.8%
27,799
– –
ORCL icon
24
Oracle
ORCL
$423B
$5.81M 0.75%
112,723
– –
PEP icon
25
PepsiCo
PEP
$190B
$5.81M 0.75%
51,979
– –
1
2 3 4 5

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RCM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Amica Pension Fund Board of Trustees held 358 positions worth $770M, up 5% from $733M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2018 filing shows 12 new, 19 increased, 19 reduced and 18 closed positions. Its largest new stake was COPT Defense Properties: 96,727 shares worth $2.88M. The largest sale was Apple, an estimated $5.3M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2018 buy was COPT Defense Properties: 96,727 shares worth $2.88M.
  • Amica Pension Fund Board of Trustees added most to Magnolia Oil & Gas in Q3 2018, an estimated $6.38M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2018 reduction was Apple, cutting an estimated $5.3M.
  • Amica Pension Fund Board of Trustees fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, selling an estimated $2.93M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 21% of its $770M portfolio in Q3 2018.
  • Amica Pension Fund Board of Trustees opened 12 new positions and closed 18 in Q3 2018.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $770M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2018, filed 9 Nov 2018.