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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
CVS icon
26
CVS Health
CVS
$120B
$6.11M 0.8%
58,894
– –
DIS icon
27
Walt Disney
DIS
$179B
$6.01M 0.78%
60,541
– –
RTX icon
28
RTX Corp
RTX
$302B
$5.98M 0.78%
94,868
– –
GS icon
29
Goldman Sachs
GS
$301B
$5.97M 0.78%
38,056
+4,500
+13% +$696K
BAC icon
30
Bank of America
BAC
$448B
$5.9M 0.77%
436,696
– –
MCD icon
31
McDonald's
MCD
$194B
$5.89M 0.77%
46,830
– –
CMCSA icon
32
Comcast
CMCSA
$91B
$5.79M 0.75%
189,628
-67,848
-26% -$1.95M
AGN
33
DELISTED
Allergan plc
AGN
$5.78M 0.75%
21,555
– –
QCOM icon
34
Qualcomm
QCOM
$171B
$5.46M 0.71%
106,853
+22,796
+27% +$1.11M
IBM icon
35
IBM
IBM
$225B
$5.42M 0.71%
37,418
– –
UNH icon
36
UnitedHealth
UNH
$361B
$5.34M 0.7%
41,453
– –
AXP icon
37
American Express
AXP
$230B
$5.24M 0.68%
85,329
+13,500
+19% +$785K
TXN icon
38
Texas Instruments
TXN
$257B
$5.15M 0.67%
89,708
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$5.15M 0.67%
80,557
– –
ROST icon
40
Ross Stores
ROST
$80.8B
$4.99M 0.65%
86,142
– –
WMT icon
41
Walmart Inc
WMT
$901B
$4.95M 0.64%
216,600
– –
GILD icon
42
Gilead Sciences
GILD
$168B
$4.94M 0.64%
53,773
– –
DVN icon
43
Devon Energy
DVN
$49.9B
$4.86M 0.63%
177,184
– –
MSF
44
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.77M 0.62%
361,651
– –
MDT icon
45
Medtronic
MDT
$116B
$4.59M 0.6%
61,188
– –
AMGN icon
46
Amgen
AMGN
$224B
$4.48M 0.58%
29,867
– –
CAM
47
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.34M 0.57%
64,727
– –
UPS icon
48
United Parcel Service
UPS
$88.8B
$4.28M 0.56%
40,552
– –
MMM icon
49
3M
MMM
$94.4B
$4.23M 0.55%
30,332
– –
SPG icon
50
Simon Property Group
SPG
$71B
$4.22M 0.55%
20,340
– –
1
2
3 4 5

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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.