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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
LXP icon
401
LXP Industrial Trust
LXP
$3.58B
$126K 0.02%
2,935
– –
FOSL icon
402
Fossil Group
FOSL
$311M
$123K 0.02%
2,780
– –
BDX icon
403
Becton Dickinson
BDX
$50B
$121K 0.02%
820
– –
VRE
404
DELISTED
Veris Residential
VRE
$121K 0.02%
5,146
-2,000
-28% -$41.6K
NYRT
405
DELISTED
New York REIT, Inc.
NYRT
$115K 0.02%
1,139
– –
CHSP
406
DELISTED
Chesapeake Lodging Trust
CHSP
$110K 0.01%
4,153
– –
ATW
407
DELISTED
Atwood Oceanics
ATW
$110K 0.01%
11,968
– –
MORE
408
DELISTED
Monogram Residential Trust, Inc.
MORE
$108K 0.01%
+11,000
New +$100K
ESV
409
DELISTED
Ensco Rowan plc
ESV
$106K 0.01%
2,554
– –
GOV
410
DELISTED
Government Properties Income Trust
GOV
$103K 0.01%
5,773
– –
RPT
411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$98K 0.01%
5,443
– –
AAT
412
American Assets Trust
AAT
$1.39B
$86K 0.01%
2,144
– –
RL icon
413
Ralph Lauren
RL
$23.6B
$81K 0.01%
841
– –
IRC
414
DELISTED
INLAND REAL ESTATE CORP
IRC
$80K 0.01%
7,545
– –
SBRA icon
415
Sabra Healthcare REIT
SBRA
$5.16B
$77K 0.01%
3,829
– –
AVNS
416
DELISTED
Avanos Medical
AVNS
$55K 0.01%
1,898
– –
MSI icon
417
Motorola Solutions
MSI
$77.7B
$47K 0.01%
617
– –
BRK.B icon
418
Berkshire Hathaway Class B
BRK.B
$1.09T
$22K ﹤0.01%
157
– –
PRGN
419
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$5K ﹤0.01%
8,876
+2
+0% +$6
AEP icon
420
American Electric Power
AEP
$67.9B
– –
-21,300
Closed -$1.24M
BLK icon
421
Blackrock
BLK
$180B
– –
-4,969
Closed -$1.69M
DUK icon
422
Duke Energy
DUK
$96.3B
– –
-38,325
Closed -$2.74M
F icon
423
Ford
F
$55.1B
– –
-79,179
Closed -$1.12M
FE icon
424
FirstEnergy
FE
$27.2B
– –
-22,386
Closed -$710K
GM icon
425
General Motors
GM
$76.1B
– –
-52,307
Closed -$1.78M
14 15 16
17
18

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CFIC
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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.