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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
FOR icon
276
Forestar Group
FOR
$1.49B
$496K 0.07%
37,737
– –
QEP
277
DELISTED
QEP RESOURCES, INC.
QEP
$492K 0.07%
39,277
– –
ELS icon
278
Equity Lifestyle Properties
ELS
$12.4B
$482K 0.07%
16,448
+6,000
+57% +$171K
OHI icon
279
Omega Healthcare
OHI
$13.9B
$480K 0.07%
13,661
– –
JWN
280
DELISTED
Nordstrom
JWN
$475K 0.07%
6,619
– –
DGX icon
281
Quest Diagnostics
DGX
$26.2B
$472K 0.06%
7,672
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$463K 0.06%
4,426
– –
WHR icon
283
Whirlpool
WHR
$2.79B
$448K 0.06%
3,039
– –
RYN icon
284
Rayonier
RYN
$6.47B
$445K 0.06%
22,241
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$444K 0.06%
23,226
– –
DHI icon
286
D.R. Horton
DHI
$40.8B
$441K 0.06%
15,035
– –
TCO
287
DELISTED
Taubman Centers Inc.
TCO
$440K 0.06%
6,369
– –
WPC icon
288
W.P. Carey
WPC
$16.1B
$438K 0.06%
7,742
– –
CPB icon
289
Campbell Soup
CPB
$6.74B
$433K 0.06%
8,552
– –
ARE icon
290
Alexandria Real Estate Equities
ARE
$8.27B
$432K 0.06%
5,103
– –
HR icon
291
Healthcare Realty
HR
$6.58B
$431K 0.06%
17,567
– –
AVY icon
292
Avery Dennison
AVY
$13.7B
$429K 0.06%
7,584
– –
CUBE icon
293
CubeSmart
CUBE
$9.28B
$428K 0.06%
15,714
-25,000
-61% -$639K
CPT icon
294
Camden Property Trust
CPT
$10.9B
$423K 0.06%
5,722
-5,200
-48% -$394K
EQC
295
DELISTED
Equity Commonwealth
EQC
$413K 0.06%
15,172
– –
LH icon
296
Labcorp
LH
$26.2B
$410K 0.06%
4,399
– –
R icon
297
Ryder
R
$10.1B
$405K 0.06%
5,475
– –
REG icon
298
Regency Centers
REG
$13.9B
$395K 0.05%
6,350
– –
PDM
299
Piedmont Realty Trust
PDM
$1.19B
$394K 0.05%
22,027
+11,000
+100% +$197K
CSC
300
DELISTED
Computer Sciences
CSC
$384K 0.05%
14,848
– –
10 11
12
13 14

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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.