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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
LHO
351
DELISTED
LaSalle Hotel Properties
LHO
$208K 0.03%
7,332
– –
HP icon
352
Helmerich & Payne
HP
$4.29B
$207K 0.03%
4,372
– –
FR icon
353
First Industrial Realty Trust
FR
$8.4B
$193K 0.03%
9,226
– –
OI icon
354
O-I Glass
OI
$1.04B
$193K 0.03%
9,307
– –
STAG icon
355
STAG Industrial
STAG
$7.12B
$192K 0.03%
10,522
+6,000
+133% +$113K
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
$181K 0.02%
+5,500
New +$178K
AMH icon
357
American Homes 4 Rent
AMH
$12.2B
$179K 0.02%
11,103
– –
ATW
358
DELISTED
Atwood Oceanics
ATW
$177K 0.02%
11,968
– –
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$174K 0.02%
7,500
– –
PDCO
360
DELISTED
Patterson Companies, Inc.
PDCO
$167K 0.02%
3,866
– –
EGO icon
361
Eldorado Gold
EGO
$10.4B
$163K 0.02%
10,152
– –
RHP icon
362
Ryman Hospitality Properties
RHP
$7.82B
$159K 0.02%
3,220
– –
MPT
363
Medical Properties Trust
MPT
$2.42B
$158K 0.02%
14,265
– –
PATI
364
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$158K 0.02%
6,570
– –
HR
365
DELISTED
Healthcare Realty Trust Incorporated
HR
$157K 0.02%
6,300
– –
HPP
366
Hudson Pacific Properties
HPP
$777M
$152K 0.02%
754
– –
ESV
367
DELISTED
Ensco Rowan plc
ESV
$144K 0.02%
2,554
– –
KRG icon
368
Kite Realty
KRG
$5.27B
$140K 0.02%
5,862
– –
CUZ icon
369
Cousins Properties
CUZ
$4.85B
$137K 0.02%
5,275
– –
VRE
370
DELISTED
Veris Residential
VRE
$135K 0.02%
7,146
– –
NHI icon
371
National Health Investors
NHI
$3.47B
$134K 0.02%
2,328
– –
AGI icon
372
Alamos Gold
AGI
$14B
$133K 0.02%
36,169
– –
ESRT icon
373
Empire State Realty Trust
ESRT
$817M
$131K 0.02%
7,698
– –
FSLR icon
374
First Solar
FSLR
$24.4B
$129K 0.02%
3,028
– –
NGD
375
DELISTED
New Gold Inc
NGD
$127K 0.02%
55,829
– –
13 14
15
16 17

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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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.