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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
TJX icon
101
TJX Companies
TJX
$170B
$2.11M 0.27%
56,454
– –
PYPL icon
102
PayPal
PYPL
$49.8B
$2.04M 0.26%
49,819
– –
ADBE icon
103
Adobe
ADBE
$103B
$2.03M 0.26%
18,732
– –
SWK icon
104
Stanley Black & Decker
SWK
$15.4B
$1.98M 0.26%
16,133
– –
AMAT icon
105
Applied Materials
AMAT
$437B
$1.98M 0.26%
65,567
– –
PCH
106
DELISTED
PotlatchDeltic
PCH
$1.95M 0.25%
50,224
– –
EOG icon
107
EOG Resources
EOG
$74.7B
$1.95M 0.25%
20,170
– –
AVB icon
108
AvalonBay Communities
AVB
$25.8B
$1.94M 0.25%
10,925
– –
AVGO icon
109
Broadcom
AVGO
$2.01T
$1.93M 0.25%
111,590
– –
GIS icon
110
General Mills
GIS
$20B
$1.92M 0.25%
30,105
– –
JEF icon
111
Jefferies Financial Group
JEF
$12.7B
$1.89M 0.24%
110,820
– –
GD icon
112
General Dynamics
GD
$106B
$1.86M 0.24%
11,976
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$1.85M 0.24%
117,228
-127,981
-52% -$1.9M
GLW icon
114
Corning
GLW
$144B
$1.84M 0.24%
77,677
– –
GGP
115
DELISTED
GGP Inc.
GGP
$1.81M 0.23%
65,682
+10,000
+18% +$298K
DVN icon
116
Devon Energy
DVN
$49.7B
$1.81M 0.23%
40,981
-136,203
-77% -$5.53M
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$1.81M 0.23%
14,324
– –
AA icon
118
Alcoa
AA
$14.1B
$1.8M 0.23%
73,962
– –
VTRS icon
119
Viatris
VTRS
$18.6B
$1.78M 0.23%
46,688
– –
PSX icon
120
Phillips 66
PSX
$90.2B
$1.78M 0.23%
22,080
+4,318
+24% +$336K
EQR icon
121
Equity Residential
EQR
$24.3B
$1.76M 0.23%
27,430
-3,600
-12% -$240K
COST icon
122
Costco
COST
$419B
$1.76M 0.23%
11,528
– –
HAL icon
123
Halliburton
HAL
$28B
$1.73M 0.22%
38,511
– –
TGT icon
124
Target
TGT
$69.2B
$1.71M 0.22%
24,954
– –
HBNC icon
125
Horizon Bancorp
HBNC
$1.05B
$1.7M 0.22%
130,329
– –
3 4
5
6 7

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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.