We are live on ! Find out more
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
LHX icon
251
L3Harris
LHX
$54.1B
$614K 0.08%
8,389
– –
CHN
252
DELISTED
China Fund
CHN
$603K 0.08%
37,894
+20,747
+121% +$356K
JNPR
253
DELISTED
Juniper Networks
JNPR
$599K 0.08%
23,309
– –
FRPH icon
254
FRP Holdings
FRPH
$425M
$594K 0.08%
39,420
– –
GSK icon
255
GSK
GSK
$101B
$594K 0.08%
12,367
– –
LRCX icon
256
Lam Research
LRCX
$408B
$593K 0.08%
90,790
– –
MDAS
257
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$581K 0.08%
28,980
– –
RPAI
258
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$578K 0.08%
41,023
– –
AKAM icon
259
Akamai
AKAM
$17.6B
$575K 0.08%
8,319
– –
DLR icon
260
Digital Realty Trust
DLR
$72.9B
$562K 0.08%
8,600
– –
NUE icon
261
Nucor
NUE
$61.9B
$562K 0.08%
14,959
– –
VRSN icon
262
VeriSign
VRSN
$25.6B
$561K 0.08%
7,947
– –
MON
263
DELISTED
Monsanto Co
MON
$556K 0.08%
6,518
– –
TDF
264
Templeton Dragon Fund
TDF
$274M
$555K 0.08%
29,707
+16,204
+120% +$343K
BBBY
265
DELISTED
Bed Bath & Beyond Inc
BBBY
$548K 0.08%
9,603
– –
NWL icon
266
Newell Brands
NWL
$2.62B
$546K 0.08%
13,759
– –
CMS icon
267
CMS Energy
CMS
$22B
$544K 0.07%
15,405
– –
HME
268
DELISTED
HOME PROPERTIES, INC
HME
$538K 0.07%
7,200
– –
A icon
269
Agilent Technologies
A
$41.9B
$527K 0.07%
15,340
– –
DOV icon
270
Dover
DOV
$28B
$513K 0.07%
11,115
– –
SHO icon
271
Sunstone Hotel Investors
SHO
$2.01B
$511K 0.07%
38,624
– –
WAT icon
272
Waters Corp
WAT
$40.9B
$510K 0.07%
4,317
– –
MOS icon
273
The Mosaic Company
MOS
$7.18B
$505K 0.07%
16,248
– –
PCH
274
DELISTED
PotlatchDeltic
PCH
$504K 0.07%
17,518
– –
XLNX
275
DELISTED
Xilinx Inc
XLNX
$504K 0.07%
11,883
– –
9 10
11
12 13

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.