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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
-7.92%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$38.7M
Cap. Flow
+$34.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
CVX icon
Chevron
CVX
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.57M
5
WFC icon
Wells Fargo
WFC
+$2.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.72M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.8M
3
HSP
HOSPIRA INC
HSP
+$2.64M
4
WELL icon
Welltower
WELL
+$2.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.77%
3 Financials 13.39%
4 Industrials 10.91%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$751K 0.1%
39,443
+15,000
+61% +$287K
SLG icon
227
SL Green Realty
SLG
$4B
$735K 0.1%
7,025
– –
SMG icon
228
ScottsMiracle-Gro
SMG
$3.62B
$735K 0.1%
12,090
– –
NWS icon
229
News Corp Class B
NWS
$17.7B
$727K 0.1%
56,695
– –
FE icon
230
FirstEnergy
FE
$27.2B
$701K 0.1%
22,386
– –
NTRS icon
231
Northern Trust
NTRS
$35B
$699K 0.1%
10,254
– –
SNY icon
232
Sanofi
SNY
$105B
$698K 0.1%
14,707
– –
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$698K 0.1%
19,917
– –
WU icon
234
Western Union
WU
$2.23B
$696K 0.1%
37,918
– –
EFX icon
235
Equifax
EFX
$21.2B
$695K 0.1%
7,147
– –
SNDK
236
DELISTED
SANDISK CORP
SNDK
$693K 0.1%
12,749
– –
SJM icon
237
J.M. Smucker
SJM
$12.7B
$690K 0.09%
6,048
– –
BAX icon
238
Baxter International
BAX
$13.9B
$682K 0.09%
20,772
-17,469
-46% -$661K
CMP icon
239
Compass Minerals
CMP
$1.12B
$682K 0.09%
+8,699
New +$714K
ROK icon
240
Rockwell Automation
ROK
$50.1B
$676K 0.09%
6,662
– –
ATI icon
241
ATI
ATI
$31.4B
$665K 0.09%
46,927
– –
BXLT
242
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$655K 0.09%
+20,772
New +$717K
MTB icon
243
M&T Bank
MTB
$36.6B
$653K 0.09%
5,352
– –
NKE icon
244
Nike
NKE
$60.1B
$646K 0.09%
10,500
– –
TTF
245
DELISTED
Thai Fund
TTF
$646K 0.09%
91,208
+47,552
+109% +$357K
EMN icon
246
Eastman Chemical
EMN
$8.29B
$643K 0.09%
9,939
– –
NTAP icon
247
NetApp
NTAP
$39.6B
$643K 0.09%
21,724
– –
FRT icon
248
Federal Realty Investment Trust
FRT
$10.2B
$641K 0.09%
4,695
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$625K 0.09%
11,336
– –
DEST
250
DELISTED
Destination Maternity Corporation
DEST
$621K 0.09%
67,307
– –
8 9
10
11 12

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SFM
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Amica Pension Fund Board of Trustees's Q3 2015 Portfolio in Review

As of Q3 2015, Amica Pension Fund Board of Trustees held 414 positions worth $727M, down 5% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees deployed $34.9M of net new capital in Q3 2015, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 62,878 shares worth $11M.

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

On the sell side, the largest reduction was eBay, an estimated $1.84M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q3 2015 buy was Vanguard S&P 500 ETF: 62,878 shares worth $11M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q3 2015, an estimated $4.21M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2015 reduction was eBay, cutting an estimated $1.84M.
  • Amica Pension Fund Board of Trustees fully exited SLB Ltd in Q3 2015, selling an estimated $3.72M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $727M portfolio in Q3 2015.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 16 in Q3 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 5% quarter-over-quarter to $727M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2015, filed 23 Oct 2015.