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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
GOOGL icon
426
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-290,320
Closed -$11.3M
IP icon
427
International Paper
IP
$21.8B
– –
-24,648
Closed -$880K
KLAC icon
428
KLA
KLAC
$272B
– –
-150,140
Closed -$1.04M
NI icon
429
NiSource
NI
$20.1B
– –
-17,085
Closed -$333K
PPL
430
PPL Corp
PPL
$26.7B
– –
-27,624
Closed -$943K
RMR icon
431
The RMR Group
RMR
$337M
– –
-2
Closed –
SO icon
432
Southern Company
SO
$106B
– –
-48,225
Closed -$2.26M
VOO icon
433
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-34,176
Closed -$6.39M
WEC icon
434
WEC Energy
WEC
$35.6B
– –
-4,563
Closed -$234K
XEL icon
435
Xcel Energy
XEL
$49.1B
– –
-21,815
Closed -$783K
SWN
436
DELISTED
Southwestern Energy Company
SWN
– –
-218,730
Closed -$1.55M
WRK
437
DELISTED
WestRock Company
WRK
– –
-23,420
Closed -$963K
CSC
438
DELISTED
Computer Sciences
CSC
– –
-6,257
Closed -$204K
TLN
439
DELISTED
Talen Energy Corporation
TLN
– –
-3,450
Closed -$21K
TE
440
DELISTED
TECO ENERGY INC
TE
– –
-10,318
Closed -$275K
CPGX
441
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-17,085
Closed -$342K
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-6,538
Closed -$588K
PCL
443
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-63,486
Closed -$3.03M
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,489
Closed -$1.47M
PCP
445
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-12,615
Closed -$2.93M
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-10,886
Closed -$283K
14 15 16 17
18

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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.