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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
$6.18M 0.81%
58,894
– –
SPG icon
27
Simon Property Group
SPG
$71.2B
$6.04M 0.79%
34,939
– –
KO icon
28
Coca-Cola
KO
$372B
$5.98M 0.78%
152,374
– –
CSCO icon
29
Cisco
CSCO
$475B
$5.93M 0.77%
216,097
– –
ORCL icon
30
Oracle
ORCL
$419B
$5.83M 0.76%
144,770
– –
IBM icon
31
IBM
IBM
$225B
$5.82M 0.76%
37,418
– –
INTC icon
32
Intel
INTC
$493B
$5.81M 0.76%
191,088
– –
V icon
33
Visa
V
$677B
$5.66M 0.74%
84,304
– –
HD icon
34
Home Depot
HD
$353B
$5.48M 0.72%
49,338
– –
MSF
35
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.37M 0.7%
361,651
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$5.36M 0.7%
80,557
– –
RTX icon
37
RTX Corp
RTX
$302B
$5.29M 0.69%
75,757
– –
WMT icon
38
Walmart Inc
WMT
$901B
$5.12M 0.67%
216,600
– –
UNH icon
39
UnitedHealth
UNH
$365B
$5.06M 0.66%
41,453
– –
AXP icon
40
American Express
AXP
$230B
$5.02M 0.66%
64,632
+17,949
+38% +$1.42M
HPQ icon
41
HP
HPQ
$26.6B
$4.94M 0.65%
362,749
– –
BNY
42
Bank of New York Mellon
BNY
$109B
$4.73M 0.62%
112,707
– –
TXN icon
43
Texas Instruments
TXN
$257B
$4.62M 0.6%
89,708
– –
AMGN icon
44
Amgen
AMGN
$224B
$4.58M 0.6%
29,867
– –
MDT icon
45
Medtronic
MDT
$116B
$4.53M 0.59%
61,188
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$4.46M 0.58%
71,269
– –
MCD icon
47
McDonald's
MCD
$194B
$4.45M 0.58%
46,830
– –
BA icon
48
Boeing
BA
$184B
$4.36M 0.57%
31,396
– –
ABBV icon
49
AbbVie
ABBV
$442B
$4.28M 0.56%
63,640
– –
ROST icon
50
Ross Stores
ROST
$80.8B
$4.19M 0.55%
86,142
– –
1
2
3 4 5

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.