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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
+0.87%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$39.6B
$770K 0.1%
21,724
– –
RES icon
227
RPC Inc
RES
$1.4B
$759K 0.1%
+59,271
New +$744K
NI icon
228
NiSource
NI
$20.1B
$754K 0.1%
43,481
– –
MOS icon
229
The Mosaic Company
MOS
$7.18B
$748K 0.1%
16,248
– –
RLD
230
DELISTED
REALD INC COM STK
RLD
$748K 0.1%
+58,502
New +$702K
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$737K 0.1%
9,603
– –
MON
232
DELISTED
Monsanto Co
MON
$734K 0.1%
6,518
– –
SNY icon
233
Sanofi
SNY
$105B
$727K 0.09%
+14,707
New +$703K
CAG icon
234
Conagra Brands
CAG
$7.16B
$717K 0.09%
25,228
– –
FRPH icon
235
FRP Holdings
FRPH
$425M
$717K 0.09%
39,420
– –
NTRS icon
236
Northern Trust
NTRS
$35B
$714K 0.09%
10,254
– –
GSK icon
237
GSK
GSK
$101B
$713K 0.09%
12,367
– –
NUE icon
238
Nucor
NUE
$61.9B
$711K 0.09%
14,959
– –
MNTA
239
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$710K 0.09%
46,719
– –
WAIR
240
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$709K 0.09%
+46,281
New +$664K
PCH
241
DELISTED
PotlatchDeltic
PCH
$701K 0.09%
17,518
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$700K 0.09%
6,048
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$691K 0.09%
4,695
– –
EMN icon
244
Eastman Chemical
EMN
$8.29B
$688K 0.09%
9,939
– –
MTB icon
245
M&T Bank
MTB
$36.6B
$680K 0.09%
5,352
– –
ALTR
246
DELISTED
Altera Corp
ALTR
$675K 0.09%
15,726
– –
EFX icon
247
Equifax
EFX
$21.2B
$665K 0.09%
7,147
– –
LHX icon
248
L3Harris
LHX
$54.1B
$661K 0.09%
8,389
– –
RPAI
249
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$658K 0.09%
41,023
– –
SHO icon
250
Sunstone Hotel Investors
SHO
$2.01B
$644K 0.08%
38,624
-39,199
-50% -$673K
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.