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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
EQY
326
DELISTED
Equity One
EQY
$358K 0.05%
12,494
– –
SPSC icon
327
SPS Commerce
SPSC
$2.75B
$357K 0.05%
+16,644
New +$418K
R icon
328
Ryder
R
$10.1B
$355K 0.05%
5,475
– –
MANH icon
329
Manhattan Associates
MANH
$11.2B
$351K 0.05%
+6,164
New +$343K
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.05%
5,003
– –
SUI icon
331
Sun Communities
SUI
$14.4B
$347K 0.05%
4,850
– –
JOF
332
Japan Smaller Capitalization Fund
JOF
$354M
$341K 0.04%
35,373
– –
JEQ
333
DELISTED
abrdn Japan Equity Fund
JEQ
$334K 0.04%
45,480
– –
PHM icon
334
Pultegroup
PHM
$24.6B
$333K 0.04%
17,794
– –
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$333K 0.04%
5,088
– –
GRMN
336
Garmin
GRMN
$59.8B
$327K 0.04%
8,195
– –
UNM icon
337
Unum
UNM
$14.5B
$319K 0.04%
10,329
– –
LPT
338
DELISTED
Liberty Property Trust
LPT
$318K 0.04%
+9,500
New +$285K
HRB icon
339
H&R Block
HRB
$6.87B
$317K 0.04%
11,988
– –
SPLS
340
DELISTED
Staples Inc
SPLS
$317K 0.04%
28,705
– –
SWZ
341
Swiss Helvetia Fund
SWZ
$76.9M
$315K 0.04%
30,990
– –
FCE.A
342
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$312K 0.04%
+14,800
New +$291K
WRI
343
DELISTED
Weingarten Realty Investors
WRI
$309K 0.04%
8,244
– –
DHC
344
Diversified Healthcare Trust
DHC
$2.02B
$304K 0.04%
16,993
– –
HAR
345
DELISTED
Harman International Industries
HAR
$297K 0.04%
3,338
– –
TMUS icon
346
T-Mobile US
TMUS
$190B
$296K 0.04%
7,716
– –
GT icon
347
Goodyear
GT
$1.74B
$294K 0.04%
8,918
– –
SKT icon
348
Tanger
SKT
$4.42B
$294K 0.04%
8,085
– –
DWRE
349
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$293K 0.04%
7,506
– –
EPR icon
350
EPR Properties
EPR
$4.7B
$291K 0.04%
4,372
– –
12 13
14
15 16

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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.