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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
+1.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$60.1B
$645K 0.08%
10,500
– –
XENT
252
DELISTED
Intersect ENT, Inc
XENT
$644K 0.08%
33,878
– –
CPRI icon
253
Capri Holdings
CPRI
$1.77B
$643K 0.08%
11,280
– –
AMP icon
254
Ameriprise Financial
AMP
$49.9B
$639K 0.08%
+6,802
New +$610K
SRC
255
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$637K 0.08%
12,621
+6,356
+101% +$297K
GSK icon
256
GSK
GSK
$101B
$627K 0.08%
12,367
– –
HSY icon
257
Hershey
HSY
$37B
$627K 0.08%
6,808
– –
A icon
258
Agilent Technologies
A
$41.9B
$611K 0.08%
15,340
– –
NWL icon
259
Newell Brands
NWL
$2.62B
$609K 0.08%
13,759
– –
HBI
260
DELISTED
Hanesbrands
HBI
$606K 0.08%
21,392
– –
JNPR
261
DELISTED
Juniper Networks
JNPR
$595K 0.08%
23,309
– –
NTAP icon
262
NetApp
NTAP
$39.6B
$593K 0.08%
21,724
– –
SNY icon
263
Sanofi
SNY
$105B
$591K 0.08%
14,707
– –
STX icon
264
Seagate
STX
$199B
$590K 0.08%
17,127
– –
TPR icon
265
Tapestry
TPR
$31.1B
$583K 0.08%
14,548
– –
DOV icon
266
Dover
DOV
$28B
$578K 0.08%
11,115
– –
TDF
267
Templeton Dragon Fund
TDF
$274M
$571K 0.07%
33,344
– –
WAT icon
268
Waters Corp
WAT
$40.9B
$569K 0.07%
4,317
– –
XLNX
269
DELISTED
Xilinx Inc
XLNX
$564K 0.07%
11,883
– –
CHN
270
DELISTED
China Fund
CHN
$559K 0.07%
37,894
– –
SHO icon
271
Sunstone Hotel Investors
SHO
$2.01B
$558K 0.07%
39,824
+1,200
+3% +$14.8K
DGX icon
272
Quest Diagnostics
DGX
$26.2B
$548K 0.07%
7,672
– –
WHR icon
273
Whirlpool
WHR
$2.79B
$548K 0.07%
3,039
– –
AVY icon
274
Avery Dennison
AVY
$13.7B
$547K 0.07%
7,584
– –
CPB icon
275
Campbell Soup
CPB
$6.74B
$546K 0.07%
8,552
– –
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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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.