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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
TXT icon
101
Textron
TXT
$15.1B
$2.06M 0.28%
54,804
– –
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.05M 0.28%
75,858
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.02M 0.28%
83,186
– –
TJX icon
104
TJX Companies
TJX
$170B
$2.02M 0.28%
56,454
– –
JEF icon
105
Jefferies Financial Group
JEF
$12.7B
$2.01M 0.28%
110,820
– –
ADP icon
106
Automatic Data Processing
ADP
$107B
$1.99M 0.27%
24,766
– –
TGT icon
107
Target
TGT
$69.4B
$1.96M 0.27%
24,954
– –
FDX icon
108
FedEx
FDX
$76.9B
$1.95M 0.27%
13,565
– –
CBNK
109
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.94M 0.27%
120,669
– –
PB icon
110
Prosperity Bancshares
PB
$8.93B
$1.93M 0.27%
+39,337
New +$2.08M
TMO icon
111
Thermo Fisher Scientific
TMO
$222B
$1.93M 0.27%
15,802
– –
CTSH icon
112
Cognizant
CTSH
$26B
$1.91M 0.26%
30,488
– –
VTRS icon
113
Viatris
VTRS
$18.7B
$1.88M 0.26%
46,688
– –
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$1.88M 0.26%
22,793
– –
MS icon
115
Morgan Stanley
MS
$343B
$1.88M 0.26%
59,558
– –
WY icon
116
Weyerhaeuser
WY
$17.8B
$1.88M 0.26%
68,604
– –
TGI
117
DELISTED
Triumph Group
TGI
$1.81M 0.25%
43,125
– –
NEM icon
118
Newmont
NEM
$126B
$1.8M 0.25%
112,349
– –
COF icon
119
Capital One
COF
$136B
$1.76M 0.24%
24,288
– –
KHC icon
120
Kraft Heinz
KHC
$28.9B
$1.75M 0.24%
+24,856
New +$1.88M
AA icon
121
Alcoa
AA
$13.8B
$1.72M 0.24%
73,962
– –
AET
122
DELISTED
Aetna Inc
AET
$1.71M 0.24%
15,622
– –
GIS icon
123
General Mills
GIS
$20.2B
$1.69M 0.23%
30,105
– –
CF icon
124
CF Industries
CF
$17.7B
$1.68M 0.23%
37,364
+12,024
+47% +$699K
BEN icon
125
Franklin Resources
BEN
$17B
$1.67M 0.23%
+44,855
New +$1.94M
3 4
5
6 7

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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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.