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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$795K 0.1%
4,656
– –
CPA icon
227
Copa Holdings
CPA
$5.49B
$791K 0.1%
9,576
– –
DEST
228
DELISTED
Destination Maternity Corporation
DEST
$785K 0.1%
+67,307
New +$836K
NTRS icon
229
Northern Trust
NTRS
$34.4B
$784K 0.1%
10,254
– –
NI icon
230
NiSource
NI
$20.1B
$779K 0.1%
43,481
– –
WU icon
231
Western Union
WU
$2.2B
$771K 0.1%
37,918
– –
MSI icon
232
Motorola Solutions
MSI
$77.3B
$762K 0.1%
13,295
– –
MOS icon
233
The Mosaic Company
MOS
$7.34B
$761K 0.1%
16,248
– –
FIS icon
234
Fidelity National Information Services
FIS
$22.1B
$751K 0.1%
12,160
– –
SLG icon
235
SL Green Realty
SLG
$3.95B
$747K 0.1%
7,025
– –
SNDK
236
DELISTED
SANDISK CORP
SNDK
$742K 0.1%
12,749
– –
LRCX icon
237
Lam Research
LRCX
$390B
$739K 0.1%
90,790
– –
FE icon
238
FirstEnergy
FE
$27.1B
$729K 0.1%
22,386
– –
SNY icon
239
Sanofi
SNY
$104B
$728K 0.1%
14,707
– –
QEP
240
DELISTED
QEP RESOURCES, INC.
QEP
$727K 0.09%
39,277
– –
SMG icon
241
ScottsMiracle-Gro
SMG
$3.61B
$716K 0.09%
+12,090
New +$767K
MON
242
DELISTED
Monsanto Co
MON
$695K 0.09%
6,518
– –
EFX icon
243
Equifax
EFX
$21.4B
$694K 0.09%
7,147
– –
NTAP icon
244
NetApp
NTAP
$38.9B
$686K 0.09%
21,724
– –
MTB icon
245
M&T Bank
MTB
$36.4B
$669K 0.09%
5,352
– –
BBBY
246
DELISTED
Bed Bath & Beyond Inc
BBBY
$662K 0.09%
9,603
– –
NUE icon
247
Nucor
NUE
$61.9B
$659K 0.09%
14,959
– –
SJM icon
248
J.M. Smucker
SJM
$12.5B
$656K 0.09%
6,048
– –
LHX icon
249
L3Harris
LHX
$53.3B
$645K 0.08%
8,389
– –
GSK icon
250
GSK
GSK
$102B
$644K 0.08%
12,367
– –
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.