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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
COST icon
126
Costco
COST
$427B
$1.67M 0.23%
11,528
– –
BLK icon
127
Blackrock
BLK
$183B
$1.67M 0.23%
5,598
– –
KMB icon
128
Kimberly-Clark
KMB
$36.8B
$1.66M 0.23%
15,186
– –
GD icon
129
General Dynamics
GD
$106B
$1.65M 0.23%
11,976
– –
CAT icon
130
Caterpillar
CAT
$393B
$1.65M 0.23%
25,225
– –
ELV icon
131
Elevance Health
ELV
$86.4B
$1.62M 0.22%
11,591
– –
GM icon
132
General Motors
GM
$75.8B
$1.57M 0.22%
52,307
– –
SWK icon
133
Stanley Black & Decker
SWK
$15.4B
$1.56M 0.22%
16,133
– –
GEOS icon
134
Geospace Technologies
GEOS
$66.5M
$1.56M 0.21%
112,842
– –
PYPL icon
135
PayPal
PYPL
$51.8B
$1.55M 0.21%
+49,819
New +$1.78M
ADBE icon
136
Adobe
ADBE
$108B
$1.54M 0.21%
18,732
– –
NVS icon
137
Novartis
NVS
$288B
$1.53M 0.21%
18,531
– –
KIM icon
138
Kimco Realty
KIM
$16.4B
$1.49M 0.2%
60,984
-40,000
-40% -$961K
VNO icon
139
Vornado Realty Trust
VNO
$7.41B
$1.48M 0.2%
20,305
– –
EOG icon
140
EOG Resources
EOG
$74.2B
$1.47M 0.2%
20,170
– –
EXC icon
141
Exelon
EXC
$47B
$1.46M 0.2%
68,688
– –
CI icon
142
Cigna
CI
$73.5B
$1.45M 0.2%
10,720
– –
CAH icon
143
Cardinal Health
CAH
$53.8B
$1.44M 0.2%
18,759
– –
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$1.43M 0.2%
17,198
– –
STT icon
145
State Street
STT
$52.2B
$1.43M 0.2%
21,273
– –
ECL icon
146
Ecolab
ECL
$77.4B
$1.42M 0.19%
12,903
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$1.41M 0.19%
962
– –
KR icon
148
Kroger
KR
$35.1B
$1.41M 0.19%
39,102
– –
JCI icon
149
Johnson Controls International
JCI
$91.7B
$1.36M 0.19%
31,491
– –
PEG icon
150
Public Service Enterprise Group
PEG
$37.8B
$1.36M 0.19%
32,361
– –
4 5
6
7 8

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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.