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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
+0.87%
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
-$34.5M
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$4.26M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.51M
3
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
Wells Fargo
WFC
+$3.18M
5
AGN
Allergan Inc
AGN
+$3.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 14.66%
3 Financials 12.31%
4 Industrials 10.67%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$6.25M 0.81%
144,770
– –
KO icon
27
Coca-Cola
KO
$372B
$6.18M 0.8%
152,374
– –
CVS icon
28
CVS Health
CVS
$120B
$6.08M 0.79%
58,894
– –
INTC icon
29
Intel
INTC
$493B
$5.97M 0.78%
191,088
-19,842
-9% -$670K
CSCO icon
30
Cisco
CSCO
$475B
$5.95M 0.77%
216,097
– –
WMT icon
31
Walmart Inc
WMT
$901B
$5.94M 0.77%
216,600
– –
IBM icon
32
IBM
IBM
$225B
$5.74M 0.75%
37,418
-7,110
-16% -$1.08M
HD icon
33
Home Depot
HD
$353B
$5.61M 0.73%
49,338
– –
RTX icon
34
RTX Corp
RTX
$302B
$5.59M 0.73%
75,757
+12,114
+19% +$905K
V icon
35
Visa
V
$677B
$5.51M 0.72%
84,304
– –
MSF
36
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.37M 0.7%
361,651
– –
GILD icon
37
Gilead Sciences
GILD
$168B
$5.28M 0.69%
53,773
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$5.2M 0.68%
80,557
– –
HPQ icon
39
HP
HPQ
$26.6B
$5.13M 0.67%
362,749
– –
TXN icon
40
Texas Instruments
TXN
$257B
$5.13M 0.67%
89,708
– –
MCK icon
41
McKesson
MCK
$105B
$5.04M 0.66%
22,288
– –
EOG icon
42
EOG Resources
EOG
$75.2B
$5.03M 0.65%
54,865
– –
QCOM icon
43
Qualcomm
QCOM
$171B
$4.94M 0.64%
71,269
– –
UNH icon
44
UnitedHealth
UNH
$361B
$4.9M 0.64%
41,453
– –
AMGN icon
45
Amgen
AMGN
$224B
$4.77M 0.62%
29,867
-6,525
-18% -$1.03M
MDT icon
46
Medtronic
MDT
$116B
$4.77M 0.62%
61,188
+21,699
+55% +$1.64M
BA icon
47
Boeing
BA
$184B
$4.71M 0.61%
31,396
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$98.1B
$4.56M 0.59%
307,369
– –
MCD icon
49
McDonald's
MCD
$194B
$4.56M 0.59%
46,830
– –
SLB icon
50
SLB Ltd
SLB
$79.7B
$4.56M 0.59%
54,620
– –
1
2
3 4 5

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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.

  • Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
  • Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
  • Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.