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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.99M 0.39%
34,164
– –
PRU icon
77
Prudential Financial
PRU
$42.2B
$2.95M 0.38%
33,676
– –
PSA icon
78
Public Storage
PSA
$60.7B
$2.93M 0.38%
15,887
+3,020
+23% +$579K
COP icon
79
ConocoPhillips
COP
$151B
$2.86M 0.37%
46,580
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.86M 0.37%
33,867
– –
TGI
81
DELISTED
Triumph Group
TGI
$2.85M 0.37%
43,125
– –
ABT icon
82
Abbott
ABT
$190B
$2.84M 0.37%
57,821
– –
NOV icon
83
NOV
NOV
$7.49B
$2.83M 0.37%
58,548
+20,010
+52% +$1.03M
EMR icon
84
Emerson Electric
EMR
$91.7B
$2.81M 0.37%
50,774
+17,021
+50% +$1,000K
BXP icon
85
Boston Properties
BXP
$10.8B
$2.8M 0.37%
23,137
– –
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$2.8M 0.37%
30,151
– –
CL icon
87
Colgate-Palmolive
CL
$73.6B
$2.8M 0.37%
42,756
– –
DUK icon
88
Duke Energy
DUK
$96.1B
$2.71M 0.35%
38,325
– –
HSP
89
DELISTED
HOSPIRA INC
HSP
$2.64M 0.34%
29,724
– –
NEM icon
90
Newmont
NEM
$124B
$2.62M 0.34%
112,349
– –
GEOS icon
91
Geospace Technologies
GEOS
$69.2M
$2.6M 0.34%
112,842
+15,163
+16% +$317K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.58M 0.34%
83,186
– –
PCL
93
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.58M 0.34%
63,486
– –
CCI icon
94
Crown Castle
CCI
$31.3B
$2.53M 0.33%
+31,463
New +$2.63M
LOW icon
95
Lowe's Companies
LOW
$124B
$2.5M 0.33%
37,409
– –
COL
96
DELISTED
Rockwell Collins
COL
$2.47M 0.32%
26,703
– –
TXT icon
97
Textron
TXT
$15.2B
$2.45M 0.32%
54,804
– –
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.44M 0.32%
75,858
– –
PLD icon
99
Prologis
PLD
$133B
$2.43M 0.32%
65,563
– –
MBVT
100
DELISTED
Merchants Bancshares Inc
MBVT
$2.42M 0.32%
73,114
+26,531
+57% +$805K
2 3
4
5 6

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.