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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$100B
$3.88M 0.5%
90,534
– –
HPE icon
52
Hewlett Packard
HPE
$74.5B
$3.75M 0.49%
283,438
– –
UNP icon
53
Union Pacific
UNP
$174B
$3.53M 0.46%
36,202
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$3.51M 0.45%
44,126
– –
BEN icon
55
Franklin Resources
BEN
$17B
$3.5M 0.45%
98,406
– –
HON icon
56
Honeywell
HON
$73.2B
$3.48M 0.45%
33,254
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$3.47M 0.45%
64,421
-16,136
-20% -$1.04M
DD icon
58
DuPont de Nemours
DD
$19.5B
$3.32M 0.43%
25,284
– –
AMG icon
59
Affiliated Managers Group
AMG
$9.56B
$3.29M 0.43%
22,738
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.42%
49,029
– –
CL icon
61
Colgate-Palmolive
CL
$73.7B
$3.17M 0.41%
42,756
– –
ACN icon
62
Accenture
ACN
$107B
$3.13M 0.4%
25,601
– –
IVZ icon
63
Invesco
IVZ
$13.9B
$3.1M 0.4%
99,204
+25,862
+35% +$760K
LLY icon
64
Eli Lilly
LLY
$1.07T
$3.02M 0.39%
37,690
– –
COP icon
65
ConocoPhillips
COP
$151B
$3.02M 0.39%
69,533
– –
MCK icon
66
McKesson
MCK
$105B
$3.02M 0.39%
18,109
– –
BIIB icon
67
Biogen
BIIB
$30.1B
$2.99M 0.39%
9,539
– –
CCI icon
68
Crown Castle
CCI
$31.3B
$2.96M 0.38%
31,463
– –
PX
69
DELISTED
Praxair Inc
PX
$2.89M 0.37%
23,888
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$2.88M 0.37%
40,822
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.3B
$2.86M 0.37%
65,184
– –
BKNG icon
72
Booking.com
BKNG
$157B
$2.85M 0.37%
48,500
– –
NOV icon
73
NOV
NOV
$7.43B
$2.83M 0.37%
76,920
– –
MS icon
74
Morgan Stanley
MS
$345B
$2.79M 0.36%
87,119
– –
ITW icon
75
Illinois Tool Works
ITW
$83.1B
$2.73M 0.35%
22,793
– –
1 2
3
4 5

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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.