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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
NOC icon
126
Northrop Grumman
NOC
$81.6B
$1.7M 0.22%
7,957
– –
RYN icon
127
Rayonier
RYN
$6.44B
$1.7M 0.22%
70,543
– –
VNO icon
128
Vornado Realty Trust
VNO
$7.31B
$1.66M 0.21%
20,305
– –
RTN
129
DELISTED
Raytheon Company
RTN
$1.66M 0.21%
12,196
– –
BNY
130
Bank of New York Mellon
BNY
$111B
$1.65M 0.21%
41,429
– –
NXPI icon
131
NXP Semiconductors
NXPI
$59.1B
$1.65M 0.21%
16,133
– –
BSX icon
132
Boston Scientific
BSX
$74.3B
$1.64M 0.21%
69,007
– –
EBAY icon
133
eBay
EBAY
$45.8B
$1.64M 0.21%
49,819
– –
MAGN
134
Magnera Corp
MAGN
$448M
$1.61M 0.21%
5,700
– –
CDW icon
135
CDW
CDW
$17B
$1.6M 0.21%
34,983
– –
GEOS icon
136
Geospace Technologies
GEOS
$67.4M
$1.59M 0.21%
81,447
-54,833
-40% -$947K
ECL icon
137
Ecolab
ECL
$78.7B
$1.57M 0.2%
12,903
– –
BXP icon
138
Boston Properties
BXP
$10.8B
$1.54M 0.2%
11,337
– –
WELL icon
139
Welltower
WELL
$166B
$1.54M 0.2%
20,646
-5,900
-22% -$452K
INTU icon
140
Intuit
INTU
$90.9B
$1.54M 0.2%
13,984
– –
AET
141
DELISTED
Aetna Inc
AET
$1.54M 0.2%
13,305
-2,317
-15% -$272K
ADP icon
142
Automatic Data Processing
ADP
$107B
$1.53M 0.2%
17,342
-7,424
-30% -$673K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
$1.52M 0.2%
18,846
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.2B
$1.48M 0.19%
11,698
– –
CAH icon
145
Cardinal Health
CAH
$55.1B
$1.46M 0.19%
18,759
– –
SYY icon
146
Sysco
SYY
$40.7B
$1.46M 0.19%
29,721
– –
CTSH icon
147
Cognizant
CTSH
$26B
$1.46M 0.19%
30,488
– –
ROG icon
148
Rogers Corp
ROG
$2.46B
$1.45M 0.19%
23,758
– –
DHIL
149
DELISTED
Diamond Hill
DHIL
$1.43M 0.19%
7,751
– –
FRPH icon
150
FRP Holdings
FRPH
$426M
$1.43M 0.18%
91,974
– –
4 5
6
7 8

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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.