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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
JEF icon
126
Jefferies Financial Group
JEF
$12.7B
$1.73M 0.23%
110,820
– –
SWK icon
127
Stanley Black & Decker
SWK
$15.4B
$1.72M 0.23%
16,133
– –
CAT icon
128
Caterpillar
CAT
$396B
$1.71M 0.22%
25,225
– –
TGI
129
DELISTED
Triumph Group
TGI
$1.71M 0.22%
43,125
– –
BLK icon
130
Blackrock
BLK
$179B
$1.69M 0.22%
4,969
-629
-11% -$214K
AET
131
DELISTED
Aetna Inc
AET
$1.69M 0.22%
15,622
– –
CAH icon
132
Cardinal Health
CAH
$54.8B
$1.68M 0.22%
18,759
– –
D icon
133
Dominion Energy
D
$59.8B
$1.67M 0.22%
24,690
-7,758
-24% -$536K
BEN icon
134
Franklin Resources
BEN
$17B
$1.65M 0.22%
44,855
– –
GD icon
135
General Dynamics
GD
$106B
$1.65M 0.22%
11,976
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.26B
$1.64M 0.21%
20,305
– –
KR icon
137
Kroger
KR
$34.4B
$1.64M 0.21%
39,102
– –
ELV icon
138
Elevance Health
ELV
$85.3B
$1.62M 0.21%
11,591
– –
WAIR
139
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.59M 0.21%
132,689
+64,041
+93% +$798K
CI icon
140
Cigna
CI
$72.3B
$1.57M 0.21%
10,720
– –
NVDA icon
141
NVIDIA
NVDA
$5.42T
$1.57M 0.21%
1,901,040
– –
FRPH icon
142
FRP Holdings
FRPH
$425M
$1.56M 0.2%
91,974
+52,554
+133% +$834K
SWN
143
DELISTED
Southwestern Energy Company
SWN
$1.55M 0.2%
218,730
+124,995
+133% +$1.22M
APA icon
144
APA Corp
APA
$14.1B
$1.53M 0.2%
34,413
– –
CF icon
145
CF Industries
CF
$17.4B
$1.52M 0.2%
37,364
– –
RTN
146
DELISTED
Raytheon Company
RTN
$1.52M 0.2%
12,196
– –
GGP
147
DELISTED
GGP Inc.
GGP
$1.51M 0.2%
55,682
+18,600
+50% +$500K
NOC icon
148
Northrop Grumman
NOC
$81.5B
$1.5M 0.2%
7,957
– –
LYB icon
149
LyondellBasell Industries
LYB
$20.4B
$1.5M 0.2%
17,198
– –
ECL icon
150
Ecolab
ECL
$78.7B
$1.48M 0.19%
12,903
– –
4 5
6
7 8

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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.