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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
MA icon
51
Mastercard
MA
$489B
$4M 0.52%
42,357
– –
BA icon
52
Boeing
BA
$182B
$3.98M 0.52%
31,396
– –
ABT icon
53
Abbott
ABT
$190B
$3.92M 0.51%
93,592
+35,771
+62% +$1.42M
EMR icon
54
Emerson Electric
EMR
$91.2B
$3.88M 0.51%
71,444
– –
ACN icon
55
Accenture
ACN
$108B
$3.69M 0.48%
31,943
– –
PSA icon
56
Public Storage
PSA
$60.3B
$3.68M 0.48%
13,327
– –
USB icon
57
US Bancorp
USB
$101B
$3.67M 0.48%
90,534
– –
ABBV icon
58
AbbVie
ABBV
$441B
$3.63M 0.47%
63,640
– –
HON icon
59
Honeywell
HON
$73B
$3.58M 0.47%
35,531
– –
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.43M 0.45%
16,774
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$3.4M 0.44%
127,593
– –
DD icon
62
DuPont de Nemours
DD
$19.2B
$3.26M 0.42%
25,284
– –
TWX
63
DELISTED
Time Warner Inc
TWX
$3.2M 0.42%
44,126
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.4%
49,029
– –
CL icon
65
Colgate-Palmolive
CL
$73.7B
$3.02M 0.39%
42,756
– –
TGI
66
DELISTED
Triumph Group
TGI
$3.01M 0.39%
95,497
+52,372
+121% +$1.59M
BNY
67
Bank of New York Mellon
BNY
$111B
$2.95M 0.38%
80,190
-32,517
-29% -$1.18M
HPE icon
68
Hewlett Packard
HPE
$74.3B
$2.92M 0.38%
283,438
– –
UNP icon
69
Union Pacific
UNP
$174B
$2.88M 0.37%
36,202
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.85M 0.37%
33,867
– –
MCK icon
71
McKesson
MCK
$104B
$2.85M 0.37%
18,109
– –
BEN icon
72
Franklin Resources
BEN
$17.1B
$2.83M 0.37%
72,601
+27,746
+62% +$982K
LOW icon
73
Lowe's Companies
LOW
$121B
$2.83M 0.37%
37,409
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.8M 0.37%
40,822
– –
CPA icon
75
Copa Holdings
CPA
$5.53B
$2.77M 0.36%
40,911
– –
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.