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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
76
DELISTED
Time Warner Inc
TWX
$2.85M 0.37%
44,126
+9,962
+29% +$696K
CL icon
77
Colgate-Palmolive
CL
$73.6B
$2.85M 0.37%
42,756
– –
LOW icon
78
Lowe's Companies
LOW
$124B
$2.85M 0.37%
37,409
– –
UNP icon
79
Union Pacific
UNP
$174B
$2.83M 0.37%
36,202
– –
PRU icon
80
Prudential Financial
PRU
$42.2B
$2.74M 0.36%
33,676
– –
DUK icon
81
Duke Energy
DUK
$96.1B
$2.74M 0.36%
38,325
– –
CCI icon
82
Crown Castle
CCI
$31.3B
$2.72M 0.36%
31,463
– –
ABT icon
83
Abbott
ABT
$190B
$2.6M 0.34%
57,821
– –
NOV icon
84
NOV
NOV
$7.49B
$2.58M 0.34%
76,920
– –
VTRS icon
85
Viatris
VTRS
$18.7B
$2.52M 0.33%
46,688
– –
HPE icon
86
Hewlett Packard
HPE
$72B
$2.5M 0.33%
+283,438
New +$2.37M
COL
87
DELISTED
Rockwell Collins
COL
$2.46M 0.32%
26,703
– –
PX
88
DELISTED
Praxair Inc
PX
$2.45M 0.32%
23,888
– –
OXY icon
89
Occidental Petroleum
OXY
$59B
$2.43M 0.32%
36,060
-6,733
-16% -$484K
DE icon
90
Deere & Co
DE
$167B
$2.42M 0.32%
31,683
– –
AVB icon
91
AvalonBay Communities
AVB
$26B
$2.38M 0.31%
12,925
-1,000
-7% -$179K
TXT icon
92
Textron
TXT
$15.2B
$2.3M 0.3%
54,804
– –
MBVT
93
DELISTED
Merchants Bancshares Inc
MBVT
$2.3M 0.3%
73,114
– –
LMT icon
94
Lockheed Martin
LMT
$138B
$2.29M 0.3%
10,532
– –
SO icon
95
Southern Company
SO
$106B
$2.26M 0.3%
48,225
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$224B
$2.24M 0.29%
15,802
– –
COP icon
97
ConocoPhillips
COP
$151B
$2.17M 0.28%
46,580
– –
ITW icon
98
Illinois Tool Works
ITW
$83.5B
$2.11M 0.28%
22,793
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$2.1M 0.27%
24,766
– –
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.09M 0.27%
120,669
– –
2 3
4
5 6

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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.