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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
AVB icon
101
AvalonBay Communities
AVB
$25.8B
$2.08M 0.27%
10,925
-2,000
-15% -$353K
WELL icon
102
Welltower
WELL
$166B
$2.07M 0.27%
29,846
– –
TGT icon
103
Target
TGT
$69.3B
$2.05M 0.27%
24,954
– –
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$2.04M 0.27%
15,186
– –
HPQ icon
105
HP
HPQ
$26.1B
$2.03M 0.26%
164,736
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.26%
181,322
+154,610
+579% +$1.44M
PLD icon
107
Prologis
PLD
$132B
$2M 0.26%
45,363
– –
TXT icon
108
Textron
TXT
$15.1B
$2M 0.26%
54,804
– –
STT icon
109
State Street
STT
$52B
$1.96M 0.26%
33,493
+12,220
+57% +$694K
KHC icon
110
Kraft Heinz
KHC
$28.9B
$1.95M 0.25%
24,856
– –
CAT icon
111
Caterpillar
CAT
$396B
$1.93M 0.25%
25,225
– –
PYPL icon
112
PayPal
PYPL
$49.9B
$1.92M 0.25%
49,819
– –
CTSH icon
113
Cognizant
CTSH
$25.8B
$1.91M 0.25%
30,488
– –
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.91M 0.25%
132,689
– –
GIS icon
115
General Mills
GIS
$20.1B
$1.91M 0.25%
30,105
– –
COP icon
116
ConocoPhillips
COP
$151B
$1.88M 0.24%
46,580
– –
D icon
117
Dominion Energy
D
$59.9B
$1.85M 0.24%
24,690
– –
PB icon
118
Prosperity Bancshares
PB
$8.89B
$1.82M 0.24%
39,337
– –
COST icon
119
Costco
COST
$420B
$1.82M 0.24%
11,528
– –
PHX
120
DELISTED
PHX Minerals
PHX
$1.79M 0.23%
+103,578
New +$1.59M
ADBE icon
121
Adobe
ADBE
$102B
$1.76M 0.23%
18,732
– –
EXC icon
122
Exelon
EXC
$46.4B
$1.76M 0.23%
68,688
– –
AET
123
DELISTED
Aetna Inc
AET
$1.75M 0.23%
15,622
– –
AVGO icon
124
Broadcom
AVGO
$1.99T
$1.72M 0.22%
+111,590
New +$1.51M
AA icon
125
Alcoa
AA
$14B
$1.7M 0.22%
73,962
– –
3 4
5
6 7

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SFM
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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.