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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
ROST icon
51
Ross Stores
ROST
$79.9B
$4.54M 0.59%
86,142
-53,268
-38% -$2.64M
BNY
52
Bank of New York Mellon
BNY
$110B
$4.54M 0.59%
112,707
– –
EQR icon
53
Equity Residential
EQR
$24.2B
$4.34M 0.56%
55,730
– –
MMM icon
54
3M
MMM
$93.8B
$4.18M 0.54%
30,332
– –
CVX icon
55
Chevron
CVX
$386B
$4.17M 0.54%
39,703
-38,235
-49% -$4.08M
WELL icon
56
Welltower
WELL
$165B
$4.11M 0.54%
53,146
-261
-0.5% -$20.5K
BIIB icon
57
Biogen
BIIB
$30.3B
$4.03M 0.52%
9,539
– –
USB icon
58
US Bancorp
USB
$101B
$3.95M 0.51%
90,534
– –
UPS icon
59
United Parcel Service
UPS
$87.8B
$3.93M 0.51%
40,552
– –
UNP icon
60
Union Pacific
UNP
$174B
$3.92M 0.51%
36,202
– –
BFIN
61
DELISTED
BankFinancial
BFIN
$3.73M 0.48%
283,582
– –
ABBV icon
62
AbbVie
ABBV
$441B
$3.73M 0.48%
63,640
– –
MA icon
63
Mastercard
MA
$489B
$3.66M 0.48%
42,357
– –
AXP icon
64
American Express
AXP
$230B
$3.65M 0.47%
46,683
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.46%
51,628
– –
DD icon
66
DuPont de Nemours
DD
$19.2B
$3.39M 0.44%
27,883
– –
HON icon
67
Honeywell
HON
$72.9B
$3.33M 0.43%
35,531
-4,847
-12% -$444K
PNC icon
68
PNC Financial Services
PNC
$102B
$3.3M 0.43%
35,414
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$3.26M 0.42%
127,593
– –
BXP icon
70
Boston Properties
BXP
$10.7B
$3.25M 0.42%
23,137
– –
OXY icon
71
Occidental Petroleum
OXY
$58.4B
$3.12M 0.41%
42,793
– –
ACN icon
72
Accenture
ACN
$108B
$2.99M 0.39%
31,943
– –
COR icon
73
Cencora
COR
$61.4B
$2.99M 0.39%
26,309
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$2.98M 0.39%
41,010
– –
CL icon
75
Colgate-Palmolive
CL
$73.7B
$2.96M 0.39%
42,756
– –
1 2
3
4 5

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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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.