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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
DLR icon
251
Digital Realty Trust
DLR
$73.1B
$650K 0.09%
8,600
– –
JNPR
252
DELISTED
Juniper Networks
JNPR
$643K 0.08%
23,309
– –
A icon
253
Agilent Technologies
A
$41.9B
$641K 0.08%
15,340
– –
HBI
254
DELISTED
Hanesbrands
HBI
$630K 0.08%
+21,392
New +$641K
STX icon
255
Seagate
STX
$200B
$628K 0.08%
17,127
– –
SNY icon
256
Sanofi
SNY
$105B
$627K 0.08%
14,707
– –
TTF
257
DELISTED
Thai Fund
TTF
$626K 0.08%
91,208
– –
GSK icon
258
GSK
GSK
$101B
$624K 0.08%
12,367
– –
HSY icon
259
Hershey
HSY
$37B
$608K 0.08%
6,808
-39,173
-85% -$3.51M
NWL icon
260
Newell Brands
NWL
$2.62B
$606K 0.08%
13,759
– –
NUE icon
261
Nucor
NUE
$61.8B
$603K 0.08%
14,959
– –
NTRS icon
262
Northern Trust
NTRS
$34.9B
$595K 0.08%
8,251
-2,003
-20% -$144K
TDF
263
Templeton Dragon Fund
TDF
$275M
$594K 0.08%
33,344
+3,637
+12% +$70.4K
CHN
264
DELISTED
China Fund
CHN
$588K 0.08%
37,894
– –
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
$588K 0.08%
+6,538
New +$406K
WAT icon
266
Waters Corp
WAT
$40.8B
$581K 0.08%
4,317
– –
NTAP icon
267
NetApp
NTAP
$39.5B
$576K 0.08%
21,724
– –
ETR icon
268
Entergy
ETR
$50.4B
$575K 0.08%
+16,830
New +$565K
GPC icon
269
Genuine Parts
GPC
$18.4B
$559K 0.07%
+6,509
New +$569K
FTI icon
270
TechnipFMC
FTI
$29.7B
$558K 0.07%
+25,846
New +$624K
XLNX
271
DELISTED
Xilinx Inc
XLNX
$558K 0.07%
11,883
– –
CMS icon
272
CMS Energy
CMS
$22B
$556K 0.07%
15,405
– –
DOV icon
273
Dover
DOV
$28.1B
$550K 0.07%
11,115
– –
DGX icon
274
Quest Diagnostics
DGX
$26.3B
$546K 0.07%
7,672
– –
IPG
275
DELISTED
Interpublic Group of Companies
IPG
$541K 0.07%
23,226
– –
9 10
11
12 13

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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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.