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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
+4.48%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$9.66M
Cap. Flow
-$17.7M
Cap. Flow %
-2.29%
Top 10 Hldgs %
20.28%
Holding
445
New
26
Increased
16
Reduced
23
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$21.4M
2
SLB icon
SLB Ltd
SLB
+$1.43M
3
AZO icon
AutoZone
AZO
+$1.4M
4
SRCL
Stericycle Inc
SRCL
+$1.1M
5
VFC icon
VF Corp
VFC
+$906K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$5.53M
2
EMC
EMC CORPORATION
EMC
+$3.47M
3
TGI
Triumph Group
TGI
+$3.39M
4
QCOM icon
Qualcomm
QCOM
+$3M
5
UNT
UNIT Corporation
UNT
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Healthcare 13.79%
3 Financials 13.33%
4 Industrials 10.64%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.35%
33,867
– –
SKX
77
DELISTED
Skechers
SKX
$2.73M 0.35%
119,083
– –
TXN icon
78
Texas Instruments
TXN
$255B
$2.71M 0.35%
38,581
– –
DE icon
79
Deere & Co
DE
$166B
$2.7M 0.35%
31,683
– –
LOW icon
80
Lowe's Companies
LOW
$121B
$2.7M 0.35%
37,409
– –
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.59M 0.33%
192,664
– –
UPS icon
82
United Parcel Service
UPS
$88B
$2.55M 0.33%
23,336
– –
PSA icon
83
Public Storage
PSA
$60.6B
$2.53M 0.33%
11,327
-2,000
-15% -$467K
TMO icon
84
Thermo Fisher Scientific
TMO
$221B
$2.45M 0.32%
15,426
– –
PLD icon
85
Prologis
PLD
$132B
$2.43M 0.31%
45,363
– –
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.4M 0.31%
99,233
– –
PNC icon
87
PNC Financial Services
PNC
$101B
$2.38M 0.31%
26,406
+6,514
+33% +$559K
MBVT
88
DELISTED
Merchants Bancshares Inc
MBVT
$2.37M 0.31%
73,114
– –
LMT icon
89
Lockheed Martin
LMT
$138B
$2.32M 0.3%
9,684
-848
-8% -$212K
COL
90
DELISTED
Rockwell Collins
COL
$2.25M 0.29%
26,703
– –
CAT icon
91
Caterpillar
CAT
$396B
$2.24M 0.29%
25,225
– –
CBNK
92
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.23M 0.29%
120,669
– –
KHC icon
93
Kraft Heinz
KHC
$28.9B
$2.23M 0.29%
24,856
– –
CHTR icon
94
Charter Communications
CHTR
$18B
$2.21M 0.29%
8,203
– –
JCI icon
95
Johnson Controls International
JCI
$93.2B
$2.21M 0.29%
47,473
+15,982
+51% +$741K
PHX
96
DELISTED
PHX Minerals
PHX
$2.2M 0.29%
125,744
+22,166
+21% +$375K
TXT icon
97
Textron
TXT
$15.1B
$2.18M 0.28%
54,804
– –
PB icon
98
Prosperity Bancshares
PB
$8.88B
$2.16M 0.28%
39,337
– –
OXY icon
99
Occidental Petroleum
OXY
$58.4B
$2.15M 0.28%
29,482
-6,517
-18% -$488K
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.12M 0.27%
181,184
– –
2 3
4
5 6

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SFM
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Amica Pension Fund Board of Trustees's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Pension Fund Board of Trustees held 445 positions worth $773M, up 1.3% from $763M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2016 filing shows 26 new, 16 increased, 23 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 976,078 shares worth $20.8M. The largest sale was Devon Energy, an estimated $5.53M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2016 buy was Schwab US REIT ETF: 976,078 shares worth $20.8M.
  • Amica Pension Fund Board of Trustees added most to SLB Ltd in Q3 2016, an estimated $1.43M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $5.53M.
  • Amica Pension Fund Board of Trustees fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.47M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 20% of its $773M portfolio in Q3 2016.
  • Amica Pension Fund Board of Trustees opened 26 new positions and closed 30 in Q3 2016.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.3% quarter-over-quarter to $773M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2016, filed 3 Nov 2016.