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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.39M 0.84%
126,755
– –
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$6.39M 0.84%
34,176
-28,702
-46% -$5.4M
DIS icon
28
Walt Disney
DIS
$179B
$6.36M 0.83%
60,541
-2,008
-3% -$224K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.11T
$6.13M 0.8%
31
– –
GS icon
30
Goldman Sachs
GS
$301B
$6.05M 0.79%
33,556
– –
CVS icon
31
CVS Health
CVS
$120B
$5.76M 0.75%
58,894
– –
RTX icon
32
RTX Corp
RTX
$302B
$5.74M 0.75%
94,868
– –
DVN icon
33
Devon Energy
DVN
$49.9B
$5.67M 0.74%
177,184
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$5.54M 0.73%
80,557
– –
MCD icon
35
McDonald's
MCD
$194B
$5.53M 0.72%
46,830
– –
GILD icon
36
Gilead Sciences
GILD
$168B
$5.44M 0.71%
53,773
– –
ORCL icon
37
Oracle
ORCL
$419B
$5.29M 0.69%
144,770
– –
AXP icon
38
American Express
AXP
$230B
$5M 0.65%
71,829
– –
IBM icon
39
IBM
IBM
$225B
$4.92M 0.64%
37,418
– –
TXN icon
40
Texas Instruments
TXN
$257B
$4.92M 0.64%
89,708
– –
UNH icon
41
UnitedHealth
UNH
$365B
$4.88M 0.64%
41,453
– –
AMGN icon
42
Amgen
AMGN
$224B
$4.85M 0.63%
29,867
– –
MDT icon
43
Medtronic
MDT
$116B
$4.71M 0.62%
61,188
– –
MSF
44
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.65M 0.61%
361,651
– –
BNY
45
Bank of New York Mellon
BNY
$109B
$4.65M 0.61%
112,707
– –
ROST icon
46
Ross Stores
ROST
$80.8B
$4.63M 0.61%
86,142
– –
BA icon
47
Boeing
BA
$184B
$4.54M 0.59%
31,396
– –
WMT icon
48
Walmart Inc
WMT
$901B
$4.43M 0.58%
216,600
– –
QCOM icon
49
Qualcomm
QCOM
$171B
$4.2M 0.55%
84,057
+12,788
+18% +$682K
MA icon
50
Mastercard
MA
$492B
$4.12M 0.54%
42,357
– –
1
2
3 4 5

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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.