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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
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$1.7M 0.22%
16,133
– –
NVDA icon
127
NVIDIA
NVDA
$5.47T
$1.69M 0.22%
1,901,040
– –
COF icon
128
Capital One
COF
$137B
$1.68M 0.22%
24,288
– –
GEOS icon
129
Geospace Technologies
GEOS
$65.5M
$1.68M 0.22%
136,280
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$1.68M 0.22%
19,892
– –
APA icon
131
APA Corp
APA
$14B
$1.68M 0.22%
34,413
– –
GGP
132
DELISTED
GGP Inc.
GGP
$1.66M 0.22%
55,682
– –
FRPH icon
133
FRP Holdings
FRPH
$426M
$1.64M 0.21%
91,974
– –
GLW icon
134
Corning
GLW
$138B
$1.62M 0.21%
77,677
– –
CTT
135
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.62M 0.21%
149,633
+55,837
+60% +$599K
ELV icon
136
Elevance Health
ELV
$86.3B
$1.61M 0.21%
11,591
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.9B
$1.6M 0.21%
110,820
– –
PCH
138
DELISTED
PotlatchDeltic
PCH
$1.58M 0.21%
50,224
+32,706
+187% +$912K
RYN icon
139
Rayonier
RYN
$6.54B
$1.58M 0.21%
70,543
+48,302
+217% +$941K
NOC icon
140
Northrop Grumman
NOC
$81.7B
$1.57M 0.21%
7,957
– –
GD icon
141
General Dynamics
GD
$106B
$1.57M 0.2%
11,976
– –
VNO icon
142
Vornado Realty Trust
VNO
$7.43B
$1.55M 0.2%
20,305
– –
CAH icon
143
Cardinal Health
CAH
$53.5B
$1.54M 0.2%
18,759
– –
PEG icon
144
Public Service Enterprise Group
PEG
$37.8B
$1.52M 0.2%
32,361
– –
KR icon
145
Kroger
KR
$35.1B
$1.5M 0.19%
39,102
– –
RTN
146
DELISTED
Raytheon Company
RTN
$1.5M 0.19%
12,196
– –
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
$1.47M 0.19%
17,198
– –
CI icon
148
Cigna
CI
$73.4B
$1.47M 0.19%
10,720
– –
EOG icon
149
EOG Resources
EOG
$74.3B
$1.46M 0.19%
20,170
– –
TRV icon
150
Travelers Companies
TRV
$77.2B
$1.46M 0.19%
12,496
– –
4 5
6
7 8

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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.