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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
(-5%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 2 |
Chevron
CVX
|
+$4.21M |
| 3 |
ExxonMobil
XOM
|
+$3.64M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.57M |
| 5 |
Wells Fargo
WFC
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.72M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.8M |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$2.64M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$2.19B
| – | – |
-6,642
| Closed | -$416K |
|
402
RLJ Lodging Trust
RLJ
$1.66B
| – | – |
-9,381
| Closed | -$279K |
|
|
403
SLB Ltd
SLB
$78.1B
| – | – |
-43,157
| Closed | -$3.72M |
|
404
Sun Communities
SUI
$14.4B
| – | – |
-3,400
| Closed | -$210K |
|
|
405
Welltower
WELL
$166B
| – | – |
-35,846
| Closed | -$2.35M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| – | – |
-13,006
| Closed | -$529K |
|
|
CBL
407
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-17,037
| Closed | -$276K |
|
|
EDR
408
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-3,239
| Closed | -$102K |
|
|
BTU
409
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-620
| Closed | -$20K |
|
|
HSP
410
DELISTED
HOSPIRA INC
HSP
| – | – |
-29,724
| Closed | -$2.64M |
|
|
DTV
411
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-30,151
| Closed | -$2.8M |
|
|
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-24,856
| Closed | -$2.12M |
|
|
RKT
413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-14,711
| Closed | -$886K |
|
|
MWV
414
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-8,193
| Closed | -$387K |
|
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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.