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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
EGP icon
376
EastGroup Properties
EGP
$10.9B
$122K 0.02%
2,250
– –
LXP icon
377
LXP Industrial Trust
LXP
$3.58B
$119K 0.02%
2,935
– –
COR
378
DELISTED
Coresite Realty Corporation
COR
$118K 0.02%
2,300
– –
NYRT
379
DELISTED
New York REIT, Inc.
NYRT
$115K 0.02%
1,139
– –
PRGN
380
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$115K 0.02%
8,874
– –
CONE
381
DELISTED
CyrusOne Inc Common Stock
CONE
$112K 0.02%
3,431
– –
PSB
382
DELISTED
PS Business Parks, Inc.
PSB
$109K 0.02%
1,367
– –
CHSP
383
DELISTED
Chesapeake Lodging Trust
CHSP
$108K 0.01%
4,153
– –
BDX icon
384
Becton Dickinson
BDX
$50B
$106K 0.01%
820
– –
RL icon
385
Ralph Lauren
RL
$23.6B
$99K 0.01%
841
– –
GOV
386
DELISTED
Government Properties Income Trust
GOV
$92K 0.01%
5,773
– –
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.16B
$89K 0.01%
3,829
– –
AAT
388
American Assets Trust
AAT
$1.39B
$88K 0.01%
2,144
-3,600
-63% -$145K
RPT
389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$82K 0.01%
5,443
– –
X
390
DELISTED
US Steel
X
$70K 0.01%
6,747
– –
CC icon
391
Chemours
CC
$2.29B
$63K 0.01%
+9,805
New +$103K
IRC
392
DELISTED
INLAND REAL ESTATE CORP
IRC
$61K 0.01%
7,545
– –
AVNS
393
DELISTED
Avanos Medical
AVNS
$54K 0.01%
1,898
– –
CRC
394
DELISTED
California Resources Corporation
CRC
$44K 0.01%
1,709
– –
MSI icon
395
Motorola Solutions
MSI
$77.7B
$42K 0.01%
617
-12,678
-95% -$799K
TLN
396
DELISTED
Talen Energy Corporation
TLN
$35K ﹤0.01%
3,450
– –
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.09T
$20K ﹤0.01%
157
– –
CLF icon
398
Cleveland-Cliffs
CLF
$6.99B
$17K ﹤0.01%
7,102
– –
ELME
399
Elme Communities
ELME
$144M
– –
-4,500
Closed -$117K
K
400
DELISTED
Kellanova
K
– –
-20,196
Closed -$1.19M
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.