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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
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
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
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
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
GGP
126
DELISTED
GGP Inc.
GGP
$1.86M 0.24%
62,946
+25,864
+70% +$772K
VNO icon
127
Vornado Realty Trust
VNO
$7.31B
$1.84M 0.24%
20,305
-27,419
-57% -$2.46M
NFX
128
DELISTED
Newfield Exploration
NFX
$1.83M 0.24%
52,264
-40,415
-44% -$1.22M
ELV icon
129
Elevance Health
ELV
$85.9B
$1.79M 0.23%
11,591
– –
GLW icon
130
Corning
GLW
$144B
$1.76M 0.23%
77,677
– –
AAL icon
131
American Airlines Group
AAL
$9.9B
$1.75M 0.23%
33,141
– –
COST icon
132
Costco
COST
$422B
$1.75M 0.23%
11,528
– –
PX
133
DELISTED
Praxair Inc
PX
$1.74M 0.23%
14,386
– –
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 0.22%
25,103
– –
GIS icon
135
General Mills
GIS
$20.4B
$1.7M 0.22%
30,105
– –
BAX icon
136
Baxter International
BAX
$14.1B
$1.7M 0.22%
45,714
– –
CAH icon
137
Cardinal Health
CAH
$55.2B
$1.69M 0.22%
18,759
– –
JEF icon
138
Jefferies Financial Group
JEF
$12.7B
$1.69M 0.22%
84,787
– –
HAL icon
139
Halliburton
HAL
$28B
$1.69M 0.22%
38,511
– –
AET
140
DELISTED
Aetna Inc
AET
$1.66M 0.22%
15,622
– –
JCI icon
141
Johnson Controls International
JCI
$93.6B
$1.66M 0.22%
31,491
– –
EXC icon
142
Exelon
EXC
$46.5B
$1.65M 0.21%
68,688
– –
NVS icon
143
Novartis
NVS
$290B
$1.64M 0.21%
18,531
– –
KMB icon
144
Kimberly-Clark
KMB
$36.4B
$1.63M 0.21%
15,186
– –
GD icon
145
General Dynamics
GD
$106B
$1.63M 0.21%
11,976
-2,660
-18% -$365K
GEOS icon
146
Geospace Technologies
GEOS
$68.3M
$1.61M 0.21%
+97,679
New +$2.03M
STT icon
147
State Street
STT
$52B
$1.56M 0.2%
21,273
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.5B
$1.54M 0.2%
16,133
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.3B
$1.51M 0.2%
17,198
– –
FCX icon
150
Freeport-McMoran
FCX
$96.5B
$1.5M 0.2%
79,164
– –
4 5
6
7 8

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CFIC
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OTC
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SFM
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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.