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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
DUK icon
76
Duke Energy
DUK
$96.4B
$2.94M 0.38%
38,325
– –
COP icon
77
ConocoPhillips
COP
$152B
$2.9M 0.38%
46,580
-21,611
-32% -$1.4M
TWX
78
DELISTED
Time Warner Inc
TWX
$2.88M 0.38%
34,164
-8,486
-20% -$705K
EBAY icon
79
eBay
EBAY
$45.6B
$2.87M 0.37%
118,370
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 0.37%
33,867
-8,308
-20% -$662K
PLD icon
81
Prologis
PLD
$134B
$2.86M 0.37%
65,563
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$2.78M 0.36%
37,409
-11,663
-24% -$836K
DE icon
83
Deere & Co
DE
$167B
$2.78M 0.36%
31,683
– –
VTRS icon
84
Viatris
VTRS
$18.6B
$2.77M 0.36%
46,688
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.76M 0.36%
63,486
– –
MDLZ icon
86
Mondelez International
MDLZ
$79.2B
$2.73M 0.36%
75,723
– –
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
$2.73M 0.35%
962
– –
KIM icon
88
Kimco Realty
KIM
$16.2B
$2.71M 0.35%
100,984
+15,399
+18% +$413K
PRU icon
89
Prudential Financial
PRU
$42.2B
$2.71M 0.35%
33,676
– –
ABT icon
90
Abbott
ABT
$192B
$2.68M 0.35%
57,821
-17,918
-24% -$823K
HSP
91
DELISTED
HOSPIRA INC
HSP
$2.61M 0.34%
29,724
– –
COL
92
DELISTED
Rockwell Collins
COL
$2.58M 0.34%
26,703
– –
TGI
93
DELISTED
Triumph Group
TGI
$2.58M 0.34%
43,125
+21,142
+96% +$1.27M
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$2.57M 0.33%
30,151
– –
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.33%
29,497
– –
PSA icon
96
Public Storage
PSA
$60.8B
$2.54M 0.33%
12,867
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.51M 0.33%
16,774
– –
APC
98
DELISTED
Anadarko Petroleum
APC
$2.5M 0.33%
30,164
– –
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.49M 0.32%
75,858
-4,167
-5% -$140K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.45M 0.32%
+83,186
New +$2.51M
2 3
4
5 6

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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.