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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
-7.92%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$727M
AUM Growth
-$38.7M
Cap. Flow
+$34.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
18%
Holding
414
New
16
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
2
CVX icon
Chevron
CVX
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.64M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$3.57M
5
WFC icon
Wells Fargo
WFC
+$2.67M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.72M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.8M
3
HSP
HOSPIRA INC
HSP
+$2.64M
4
WELL icon
Welltower
WELL
+$2.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 13.92%
2 Healthcare 13.77%
3 Financials 13.39%
4 Industrials 10.91%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.39%
33,867
– –
BIIB icon
77
Biogen
BIIB
$30.6B
$2.78M 0.38%
9,539
– –
DUK icon
78
Duke Energy
DUK
$96.4B
$2.76M 0.38%
38,325
– –
CL icon
79
Colgate-Palmolive
CL
$74.2B
$2.71M 0.37%
42,756
– –
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$2.61M 0.36%
58,612
+14,255
+32% +$659K
LOW icon
81
Lowe's Companies
LOW
$122B
$2.58M 0.35%
37,409
– –
PRU icon
82
Prudential Financial
PRU
$42.1B
$2.57M 0.35%
33,676
– –
PCL
83
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.51M 0.34%
63,486
– –
CCI icon
84
Crown Castle
CCI
$31.7B
$2.48M 0.34%
31,463
– –
RFI
85
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.44M 0.34%
205,594
+182,332
+784% +$2.25M
AVB icon
86
AvalonBay Communities
AVB
$25.8B
$2.43M 0.33%
13,925
– –
PX
87
DELISTED
Praxair Inc
PX
$2.43M 0.33%
23,888
+9,502
+66% +$1.05M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.32%
49,029
-2,599
-5% -$139K
TWX
89
DELISTED
Time Warner Inc
TWX
$2.35M 0.32%
34,164
– –
DE icon
90
Deere & Co
DE
$167B
$2.35M 0.32%
31,683
– –
ABT icon
91
Abbott
ABT
$192B
$2.33M 0.32%
57,821
– –
PLD icon
92
Prologis
PLD
$133B
$2.31M 0.32%
59,363
-6,200
-9% -$242K
D icon
93
Dominion Energy
D
$59.9B
$2.28M 0.31%
32,448
– –
RLD
94
DELISTED
REALD INC COM STK
RLD
$2.26M 0.31%
235,427
+121,246
+106% +$1.31M
COP icon
95
ConocoPhillips
COP
$151B
$2.23M 0.31%
46,580
– –
COL
96
DELISTED
Rockwell Collins
COL
$2.19M 0.3%
26,703
– –
LMT icon
97
Lockheed Martin
LMT
$138B
$2.18M 0.3%
10,532
– –
SO icon
98
Southern Company
SO
$106B
$2.16M 0.3%
48,225
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$2.15M 0.3%
73,114
– –
BXP icon
100
Boston Properties
BXP
$10.8B
$2.09M 0.29%
17,637
-5,500
-24% -$657K
2 3
4
5 6

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q3 2015 Portfolio in Review

As of Q3 2015, Amica Pension Fund Board of Trustees held 414 positions worth $727M, down 5% from $766M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees deployed $34.9M of net new capital in Q3 2015, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 62,878 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was eBay, an estimated $1.84M trimmed.

  • Amica Pension Fund Board of Trustees's largest Q3 2015 buy was Vanguard S&P 500 ETF: 62,878 shares worth $11M.
  • Amica Pension Fund Board of Trustees added most to Chevron in Q3 2015, an estimated $4.21M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2015 reduction was eBay, cutting an estimated $1.84M.
  • Amica Pension Fund Board of Trustees fully exited SLB Ltd in Q3 2015, selling an estimated $3.72M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $727M portfolio in Q3 2015.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 16 in Q3 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 5% quarter-over-quarter to $727M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2015, filed 23 Oct 2015.