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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
MDT icon
51
Medtronic
MDT
$116B
$4.1M 0.56%
61,188
– –
UPS icon
52
United Parcel Service
UPS
$88.8B
$4M 0.55%
40,552
– –
PSA icon
53
Public Storage
PSA
$60.7B
$4M 0.55%
18,887
+3,000
+19% +$611K
CAM
54
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.97M 0.55%
+64,727
New +$3.57M
QCOM icon
55
Qualcomm
QCOM
$171B
$3.83M 0.53%
71,269
– –
MA icon
56
Mastercard
MA
$492B
$3.82M 0.52%
42,357
– –
USB icon
57
US Bancorp
USB
$100B
$3.71M 0.51%
90,534
– –
MMM icon
58
3M
MMM
$94.4B
$3.6M 0.49%
30,332
– –
ABBV icon
59
AbbVie
ABBV
$442B
$3.46M 0.48%
63,640
– –
UNT
60
DELISTED
UNIT Corporation
UNT
$3.42M 0.47%
303,270
+60,705
+25% +$1.03M
MCK icon
61
McKesson
MCK
$105B
$3.35M 0.46%
18,109
+3,269
+22% +$693K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.45%
40,822
– –
UNP icon
63
Union Pacific
UNP
$174B
$3.2M 0.44%
36,202
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.9B
$3.17M 0.44%
75,723
– –
PNC icon
65
PNC Financial Services
PNC
$101B
$3.16M 0.43%
35,414
– –
EMR icon
66
Emerson Electric
EMR
$91.7B
$3.16M 0.43%
71,444
+20,670
+41% +$1.02M
LLY icon
67
Eli Lilly
LLY
$1.08T
$3.15M 0.43%
37,690
-3,320
-8% -$280K
ACN icon
68
Accenture
ACN
$110B
$3.14M 0.43%
31,943
– –
EMC
69
DELISTED
EMC CORPORATION
EMC
$3.08M 0.42%
127,593
– –
HON icon
70
Honeywell
HON
$72.9B
$3.02M 0.42%
35,531
– –
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.01M 0.41%
16,774
– –
DD icon
72
DuPont de Nemours
DD
$19.5B
$2.99M 0.41%
27,883
– –
PCP
73
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.9M 0.4%
12,615
+7,073
+128% +$1.52M
NOV icon
74
NOV
NOV
$7.49B
$2.9M 0.4%
76,920
+18,372
+31% +$752K
OXY icon
75
Occidental Petroleum
OXY
$59B
$2.83M 0.39%
42,793
– –
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.