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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
+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
CAM
51
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.09M 0.54%
64,727
– –
EQR icon
52
Equity Residential
EQR
$24.3B
$4.06M 0.53%
49,730
-6,000
-11% -$473K
SPG icon
53
Simon Property Group
SPG
$71.3B
$3.96M 0.52%
20,340
-8,500
-29% -$1.65M
UPS icon
54
United Parcel Service
UPS
$88.3B
$3.9M 0.51%
40,552
– –
USB icon
55
US Bancorp
USB
$101B
$3.86M 0.51%
90,534
– –
MMM icon
56
3M
MMM
$94.7B
$3.82M 0.5%
30,332
– –
ABBV icon
57
AbbVie
ABBV
$440B
$3.77M 0.49%
63,640
– –
UNT
58
DELISTED
UNIT Corporation
UNT
$3.7M 0.48%
303,270
– –
MCK icon
59
McKesson
MCK
$104B
$3.57M 0.47%
18,109
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$3.57M 0.47%
40,822
– –
EMR icon
61
Emerson Electric
EMR
$91.8B
$3.42M 0.45%
71,444
– –
ACN icon
62
Accenture
ACN
$109B
$3.34M 0.44%
31,943
– –
HON icon
63
Honeywell
HON
$73.6B
$3.31M 0.43%
35,531
– –
PSA icon
64
Public Storage
PSA
$60.7B
$3.3M 0.43%
13,327
-5,560
-29% -$1.3M
DD icon
65
DuPont de Nemours
DD
$19.3B
$3.3M 0.43%
25,284
-2,599
-9% -$334K
EMC
66
DELISTED
EMC CORPORATION
EMC
$3.28M 0.43%
127,593
– –
DD
67
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.43%
49,029
– –
LLY icon
68
Eli Lilly
LLY
$1.09T
$3.18M 0.42%
37,690
– –
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.11M 0.41%
16,774
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.03M 0.4%
63,486
– –
RFI
71
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.94M 0.38%
233,089
+27,495
+13% +$343K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.93M 0.38%
12,615
– –
MDLZ icon
73
Mondelez International
MDLZ
$78.9B
$2.92M 0.38%
65,184
-10,539
-14% -$471K
BIIB icon
74
Biogen
BIIB
$30.6B
$2.92M 0.38%
9,539
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.38%
33,867
– –
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.