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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
Cap. Flow
+$34.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
CVX icon
Chevron
CVX
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.57M
5
WFC icon
Wells Fargo
WFC
+$2.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.72M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.8M
3
HSP
HOSPIRA INC
HSP
+$2.64M
4
WELL icon
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
V icon
26
Visa
V
$677B
$5.87M 0.81%
84,304
– –
AGN
27
DELISTED
Allergan plc
AGN
$5.86M 0.81%
21,555
– –
GS icon
28
Goldman Sachs
GS
$301B
$5.83M 0.8%
33,556
– –
INTC icon
29
Intel
INTC
$493B
$5.76M 0.79%
191,088
– –
HD icon
30
Home Depot
HD
$353B
$5.7M 0.78%
49,338
– –
CVS icon
31
CVS Health
CVS
$120B
$5.68M 0.78%
58,894
– –
AXP icon
32
American Express
AXP
$230B
$5.33M 0.73%
71,829
+7,197
+11% +$554K
RTX icon
33
RTX Corp
RTX
$302B
$5.31M 0.73%
94,868
+19,111
+25% +$1.18M
SPG icon
34
Simon Property Group
SPG
$71.2B
$5.3M 0.73%
28,840
-6,099
-17% -$1.12M
GILD icon
35
Gilead Sciences
GILD
$168B
$5.28M 0.73%
53,773
– –
ORCL icon
36
Oracle
ORCL
$419B
$5.23M 0.72%
144,770
– –
IBM icon
37
IBM
IBM
$225B
$5.19M 0.71%
37,418
– –
UNH icon
38
UnitedHealth
UNH
$365B
$4.81M 0.66%
41,453
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$4.77M 0.66%
80,557
– –
WMT icon
40
Walmart Inc
WMT
$901B
$4.68M 0.64%
216,600
– –
MCD icon
41
McDonald's
MCD
$194B
$4.61M 0.63%
46,830
– –
MSF
42
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.57M 0.63%
361,651
– –
TXN icon
43
Texas Instruments
TXN
$257B
$4.44M 0.61%
89,708
– –
BNY
44
Bank of New York Mellon
BNY
$109B
$4.41M 0.61%
112,707
– –
HSY icon
45
Hershey
HSY
$36.6B
$4.22M 0.58%
45,981
+10,331
+29% +$941K
HPQ icon
46
HP
HPQ
$26.6B
$4.22M 0.58%
362,749
– –
EQR icon
47
Equity Residential
EQR
$24.4B
$4.19M 0.58%
55,730
– –
ROST icon
48
Ross Stores
ROST
$80.8B
$4.17M 0.57%
86,142
– –
AMGN icon
49
Amgen
AMGN
$224B
$4.13M 0.57%
29,867
– –
BA icon
50
Boeing
BA
$184B
$4.11M 0.57%
31,396
– –
1
2
3 4 5

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OTC
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SFM
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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.