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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
KMX icon
276
CarMax
KMX
$8.33B
$539K 0.07%
+9,990
New +$570K
FCX icon
277
Freeport-McMoran
FCX
$96.9B
$536K 0.07%
79,164
– –
PCH
278
DELISTED
PotlatchDeltic
PCH
$530K 0.07%
17,518
– –
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$529K 0.07%
4,426
– –
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$521K 0.07%
19,128
-56,730
-75% -$1.67M
BWA icon
281
BorgWarner
BWA
$14B
$499K 0.07%
+13,100
New +$492K
TCO
282
DELISTED
Taubman Centers Inc.
TCO
$489K 0.06%
6,369
– –
DHI icon
283
D.R. Horton
DHI
$40.8B
$482K 0.06%
15,035
– –
SHO icon
284
Sunstone Hotel Investors
SHO
$2.01B
$482K 0.06%
38,624
– –
CUBE icon
285
CubeSmart
CUBE
$9.28B
$481K 0.06%
15,714
– –
OHI icon
286
Omega Healthcare
OHI
$13.9B
$478K 0.06%
13,661
– –
HOG icon
287
Harley-Davidson
HOG
$2.7B
$477K 0.06%
+10,518
New +$518K
TPR icon
288
Tapestry
TPR
$31.1B
$476K 0.06%
+14,548
New +$453K
AVY icon
289
Avery Dennison
AVY
$13.7B
$475K 0.06%
7,584
– –
HR icon
290
Healthcare Realty
HR
$6.58B
$474K 0.06%
17,567
– –
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$469K 0.06%
18,615
-64,571
-78% -$1.76M
KSS icon
292
Kohl's
KSS
$2.19B
$468K 0.06%
+9,822
New +$454K
LH icon
293
Labcorp
LH
$26.2B
$467K 0.06%
4,399
– –
BBBY
294
DELISTED
Bed Bath & Beyond Inc
BBBY
$463K 0.06%
9,603
– –
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.27B
$461K 0.06%
5,103
– –
HES
296
DELISTED
Hess
HES
$461K 0.06%
+9,511
New +$540K
CPRI icon
297
Capri Holdings
CPRI
$1.77B
$452K 0.06%
+11,280
New +$465K
CPB icon
298
Campbell Soup
CPB
$6.74B
$449K 0.06%
8,552
– –
MOS icon
299
The Mosaic Company
MOS
$7.18B
$448K 0.06%
16,248
– –
RYN icon
300
Rayonier
RYN
$6.47B
$448K 0.06%
22,241
– –
10 11
12
13 14

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CFIC
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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.