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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
+1.54%
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
+$4.27M
Cap. Flow
-$4.33M
Cap. Flow %
-0.56%
Top 10 Hldgs %
19.25%
Holding
446
New
22
Increased
26
Reduced
19
Closed
27

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
2
WY icon
Weyerhaeuser
WY
+$3.46M
3
BKNG icon
Booking.com
BKNG
+$2.32M
4
AAPL icon
Apple
AAPL
+$2.09M
5
PHX
PHX Minerals
PHX
+$1.59M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.39M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$3.03M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$2.93M
5
DUK icon
Duke Energy
DUK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Healthcare 13.55%
3 Financials 13.48%
4 Industrials 11.01%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.77M 0.36%
99,233
+51,073
+106% +$1.37M
PX
77
DELISTED
Praxair Inc
PX
$2.73M 0.36%
23,888
– –
CCI icon
78
Crown Castle
CCI
$31.5B
$2.72M 0.35%
31,463
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$2.71M 0.35%
37,690
– –
AMG icon
80
Affiliated Managers Group
AMG
$9.6B
$2.67M 0.35%
16,451
+5,569
+51% +$777K
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.66M 0.35%
202,910
-30,179
-13% -$364K
MDLZ icon
82
Mondelez International
MDLZ
$79B
$2.62M 0.34%
65,184
– –
BKNG icon
83
Booking.com
BKNG
$159B
$2.5M 0.33%
+48,500
New +$2.32M
BIIB icon
84
Biogen
BIIB
$30.6B
$2.48M 0.32%
9,539
– –
OXY icon
85
Occidental Petroleum
OXY
$58.4B
$2.46M 0.32%
35,999
-61
-0.2% -$4.09K
COL
86
DELISTED
Rockwell Collins
COL
$2.46M 0.32%
26,703
– –
DE icon
87
Deere & Co
DE
$167B
$2.44M 0.32%
31,683
– –
PRU icon
88
Prudential Financial
PRU
$42.2B
$2.43M 0.32%
33,676
– –
NOV icon
89
NOV
NOV
$7.44B
$2.39M 0.31%
76,920
– –
ITW icon
90
Illinois Tool Works
ITW
$83.8B
$2.33M 0.3%
22,793
– –
LMT icon
91
Lockheed Martin
LMT
$139B
$2.33M 0.3%
10,532
– –
EQR icon
92
Equity Residential
EQR
$24.2B
$2.33M 0.3%
31,030
-18,700
-38% -$1.4M
ADP icon
93
Automatic Data Processing
ADP
$107B
$2.22M 0.29%
24,766
– –
TJX icon
94
TJX Companies
TJX
$171B
$2.21M 0.29%
56,454
– –
FDX icon
95
FedEx
FDX
$77B
$2.21M 0.29%
13,565
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$2.18M 0.28%
15,426
-376
-2% -$50.4K
MS icon
97
Morgan Stanley
MS
$342B
$2.18M 0.28%
87,119
+27,561
+46% +$703K
MBVT
98
DELISTED
Merchants Bancshares Inc
MBVT
$2.17M 0.28%
73,114
– –
VTRS icon
99
Viatris
VTRS
$18.7B
$2.16M 0.28%
46,688
– –
CBNK
100
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.13M 0.28%
120,669
– –
2 3
4
5 6

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Amica Pension Fund Board of Trustees's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Pension Fund Board of Trustees held 446 positions worth $768M, up 0.56% from $764M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2016 filing shows 22 new, 26 increased, 19 reduced and 27 closed positions. Its largest new stake was Booking.com: 48,500 shares worth $2.5M. The largest sale was Alphabet (Google) Class A, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q1 2016 buy was Booking.com: 48,500 shares worth $2.5M.
  • Amica Pension Fund Board of Trustees added most to Alphabet (Google) Class C in Q1 2016, an estimated $10.7M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2016 reduction was Newmont, cutting an estimated $2.14M.
  • Amica Pension Fund Board of Trustees fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $11.3M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $768M portfolio in Q1 2016.
  • Amica Pension Fund Board of Trustees opened 22 new positions and closed 27 in Q1 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 0.56% quarter-over-quarter to $768M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2016, filed 5 May 2016.