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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
226
News Corp Class B
NWS
$17.8B
$791K 0.1%
56,695
– –
CERN
227
DELISTED
Cerner Corp
CERN
$788K 0.1%
13,096
– –
XEL icon
228
Xcel Energy
XEL
$49.3B
$783K 0.1%
+21,815
New +$779K
APD icon
229
Air Products & Chemicals
APD
$68B
$775K 0.1%
6,442
– –
SLG icon
230
SL Green Realty
SLG
$4.08B
$768K 0.1%
7,025
– –
NLSN
231
DELISTED
Nielsen Holdings plc
NLSN
$767K 0.1%
16,462
-42,150
-72% -$1.98M
XENT
232
DELISTED
Intersect ENT, Inc
XENT
$762K 0.1%
33,878
– –
SJM icon
233
J.M. Smucker
SJM
$12.9B
$746K 0.1%
6,048
– –
CMI icon
234
Cummins
CMI
$87B
$743K 0.1%
8,441
– –
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$738K 0.1%
+5,889
New +$809K
LHX icon
236
L3Harris
LHX
$53.7B
$729K 0.1%
8,389
– –
LRCX icon
237
Lam Research
LRCX
$422B
$721K 0.09%
90,790
– –
MU icon
238
Micron Technology
MU
$1.07T
$721K 0.09%
50,883
– –
FE icon
239
FirstEnergy
FE
$27.1B
$710K 0.09%
22,386
– –
VRSN icon
240
VeriSign
VRSN
$26B
$694K 0.09%
7,947
– –
CDW icon
241
CDW
CDW
$17.8B
$687K 0.09%
+16,341
New +$711K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.3B
$686K 0.09%
4,695
– –
ROK icon
243
Rockwell Automation
ROK
$49.5B
$684K 0.09%
6,662
– –
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$683K 0.09%
11,336
– –
M icon
245
Macy's
M
$6.27B
$680K 0.09%
19,427
– –
WDC icon
246
Western Digital
WDC
$168B
$677K 0.09%
14,905
– –
EMN icon
247
Eastman Chemical
EMN
$8.43B
$671K 0.09%
9,939
– –
FIS icon
248
Fidelity National Information Services
FIS
$22.8B
$666K 0.09%
10,983
-1,177
-10% -$77.8K
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$665K 0.09%
19,917
– –
NKE icon
250
Nike
NKE
$61.2B
$656K 0.09%
10,500
– –
8 9
10
11 12

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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.