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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
DEI icon
301
Douglas Emmett
DEI
$1.95B
$380K 0.05%
13,246
– –
SEE
302
DELISTED
Sealed Air
SEE
$380K 0.05%
8,108
– –
SCG
303
DELISTED
Scana
SCG
$375K 0.05%
6,662
– –
CCK icon
304
Crown Holdings
CCK
$13.1B
$373K 0.05%
8,157
– –
LEN icon
305
Lennar Class A
LEN
$20.5B
$364K 0.05%
7,936
– –
JOF
306
Japan Smaller Capitalization Fund
JOF
$354M
$360K 0.05%
35,373
– –
IRM icon
307
Iron Mountain
IRM
$37B
$358K 0.05%
11,557
– –
TSS
308
DELISTED
Total System Services, Inc.
TSS
$353K 0.05%
7,779
– –
PPS
309
DELISTED
Post Properties
PPS
$351K 0.05%
6,029
– –
HCBK
310
DELISTED
HUDSON CITY BANCORP INC
HCBK
$349K 0.05%
34,287
– –
SWZ
311
Swiss Helvetia Fund
SWZ
$76.9M
$337K 0.05%
+30,990
New +$353K
PHM icon
312
Pultegroup
PHM
$24.6B
$336K 0.05%
17,794
– –
UNM icon
313
Unum
UNM
$14.5B
$331K 0.05%
10,329
– –
VAR
314
DELISTED
Varian Medical Systems, Inc.
VAR
$324K 0.04%
5,003
– –
SITC icon
315
SITE Centers
SITC
$156M
$323K 0.04%
16,298
– –
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$319K 0.04%
8,793
– –
FLR icon
317
Fluor
FLR
$6.96B
$318K 0.04%
7,499
– –
NI icon
318
NiSource
NI
$20.1B
$317K 0.04%
17,085
-26,396
-61% -$452K
XYL icon
319
Xylem
XYL
$28.5B
$315K 0.04%
9,588
– –
JEQ
320
DELISTED
abrdn Japan Equity Fund
JEQ
$312K 0.04%
+45,480
New +$348K
CPGX
321
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$312K 0.04%
+17,085
New +$445K
NNN icon
322
NNN REIT
NNN
$8.79B
$310K 0.04%
8,537
– –
TMUS icon
323
T-Mobile US
TMUS
$190B
$307K 0.04%
7,716
– –
EQY
324
DELISTED
Equity One
EQY
$304K 0.04%
12,494
+7,000
+127% +$170K
TDC icon
325
Teradata
TDC
$2.49B
$288K 0.04%
9,931
– –
11 12
13
14 15

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.