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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
+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
WY icon
101
Weyerhaeuser
WY
$18B
$2.06M 0.27%
68,604
– –
WELL icon
102
Welltower
WELL
$163B
$2.03M 0.27%
+29,846
New +$1.95M
FDX icon
103
FedEx
FDX
$76.3B
$2.02M 0.26%
13,565
– –
NEM icon
104
Newmont
NEM
$124B
$2.02M 0.26%
112,349
– –
TJX icon
105
TJX Companies
TJX
$172B
$2M 0.26%
56,454
– –
BXP icon
106
Boston Properties
BXP
$10.8B
$1.99M 0.26%
15,637
-2,000
-11% -$249K
CPA icon
107
Copa Holdings
CPA
$5.49B
$1.97M 0.26%
40,911
+16,936
+71% +$882K
HPQ icon
108
HP
HPQ
$26.6B
$1.95M 0.26%
164,736
-198,013
-55% -$2.53M
PLD icon
109
Prologis
PLD
$133B
$1.95M 0.25%
45,363
-14,000
-24% -$591K
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.93M 0.25%
15,186
– –
GEOS icon
111
Geospace Technologies
GEOS
$69.2M
$1.92M 0.25%
136,280
+23,438
+21% +$334K
PNC icon
112
PNC Financial Services
PNC
$101B
$1.9M 0.25%
19,892
-15,522
-44% -$1.44M
MS icon
113
Morgan Stanley
MS
$338B
$1.9M 0.25%
59,558
– –
PB icon
114
Prosperity Bancshares
PB
$8.85B
$1.88M 0.25%
39,337
– –
COST icon
115
Costco
COST
$419B
$1.86M 0.24%
11,528
– –
CTSH icon
116
Cognizant
CTSH
$26.4B
$1.83M 0.24%
30,488
– –
TGT icon
117
Target
TGT
$69.2B
$1.81M 0.24%
24,954
– –
KHC icon
118
Kraft Heinz
KHC
$29.2B
$1.81M 0.24%
24,856
– –
PYPL icon
119
PayPal
PYPL
$50.5B
$1.8M 0.24%
49,819
– –
GM icon
120
General Motors
GM
$78.4B
$1.78M 0.23%
52,307
– –
ADBE icon
121
Adobe
ADBE
$105B
$1.76M 0.23%
18,732
– –
AA icon
122
Alcoa
AA
$14.3B
$1.75M 0.23%
73,962
– –
COF icon
123
Capital One
COF
$134B
$1.75M 0.23%
24,288
– –
AMG icon
124
Affiliated Managers Group
AMG
$9.48B
$1.74M 0.23%
+10,882
New +$1.87M
GIS icon
125
General Mills
GIS
$20.2B
$1.74M 0.23%
30,105
– –
3 4
5
6 7

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OTC
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SFM
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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.