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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
+0.87%
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
-$34.5M
(-4.3%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
396
New
26
Increased
11
Reduced
34
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$4.26M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.51M |
| 3 |
Geospace Technologies
GEOS
|
+$2.03M |
| 4 |
TJX Companies
TJX
|
+$1.92M |
| 5 |
Medtronic
MDT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$5.48M |
| 2 |
ExxonMobil
XOM
|
+$4.68M |
| 3 |
Chevron
CVX
|
+$4.08M |
| 4 |
Wells Fargo
WFC
|
+$3.18M |
| 5 |
AGN
Allergan Inc
AGN
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 14.66% |
| 3 | Financials | 12.31% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$126B
| $2.44M | 0.32% |
112,349
| – | – |
|
102
Textron
TXT
$15.1B
| $2.43M | 0.32% |
54,804
| – | – |
|
103
AvalonBay Communities
AVB
$25.8B
| $2.43M | 0.32% |
13,925
| – | – |
|
104
Dominion Energy
D
$59.8B
| $2.3M | 0.3% |
32,448
| – | – |
|
105
Alcoa
AA
$13.8B
| $2.3M | 0.3% |
73,962
| – | – |
|
106
Weyerhaeuser
WY
$17.8B
| $2.27M | 0.3% |
68,604
| – | – |
|
107
FedEx
FDX
$76.8B
| $2.24M | 0.29% |
13,565
| – | – |
|
108
Illinois Tool Works
ITW
$83.6B
| $2.21M | 0.29% |
22,793
| – | – |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.17M | 0.28% |
24,856
| – | – |
|
110
Lockheed Martin
LMT
$138B
| $2.14M | 0.28% |
10,532
-1,072
| -9% | -$212K |
|
111
Southern Company
SO
$106B
| $2.13M | 0.28% |
48,225
| – | – |
|
112
Morgan Stanley
MS
$342B
| $2.13M | 0.28% |
59,558
-10,242
| -15% | -$367K |
|
113
Thermo Fisher Scientific
TMO
$222B
| $2.12M | 0.28% |
15,802
| – | – |
|
114
Automatic Data Processing
ADP
$107B
| $2.12M | 0.28% |
24,766
| – | – |
|
115
APA Corp
APA
$14.1B
| $2.08M | 0.27% |
34,413
| – | – |
|
116
Blackrock
BLK
$179B
| $2.05M | 0.27% |
5,598
| – | – |
|
117
Target
TGT
$69.6B
| $2.05M | 0.27% |
24,954
-7,712
| -24% | -$596K |
|
|
CBNK
118
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.03M | 0.26% |
120,669
| – | – |
|
119
Caterpillar
CAT
$398B
| $2.02M | 0.26% |
25,225
| – | – |
|
|
120
TJX Companies
TJX
$170B
| $1.98M | 0.26% |
+56,454
| New | +$1.92M |
|
121
General Motors
GM
$77B
| $1.96M | 0.26% |
52,307
+33,645
| +180% | +$1.22M |
|
122
NOV
NOV
$7.46B
| $1.93M | 0.25% |
38,538
| – | – |
|
123
Capital One
COF
$136B
| $1.91M | 0.25% |
24,288
| – | – |
|
124
Emerson Electric
EMR
$91.8B
| $1.91M | 0.25% |
33,753
| – | – |
|
125
Cognizant
CTSH
$26.1B
| $1.9M | 0.25% |
30,488
| – | – |
|
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Amica Pension Fund Board of Trustees's Q1 2015 Portfolio in Review
As of Q1 2015, Amica Pension Fund Board of Trustees held 396 positions worth $768M, down 4.3% from $803M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Amica Pension Fund Board of Trustees withdrew a net $34.4M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Pension Fund Board of Trustees opened a new position in Discovery, Inc. Series C Common Stock worth $2.45M.
- Amica Pension Fund Board of Trustees's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 83,186 shares worth $2.45M.
- Amica Pension Fund Board of Trustees added most to UNIT Corporation in Q1 2015, an estimated $4.26M increase.
- Amica Pension Fund Board of Trustees's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $4.68M.
- Amica Pension Fund Board of Trustees fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $5.48M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $768M portfolio in Q1 2015.
- Amica Pension Fund Board of Trustees opened 26 new positions and closed 23 in Q1 2015.
- Amica Pension Fund Board of Trustees's portfolio value fell 4.3% quarter-over-quarter to $768M.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2015, filed 8 May 2015.