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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
KR icon
151
Kroger
KR
$35.1B
$1.5M 0.2%
39,102
-21,940
-36% -$783K
AMAT icon
152
Applied Materials
AMAT
$425B
$1.48M 0.19%
65,567
– –
ECL icon
153
Ecolab
ECL
$77.5B
$1.48M 0.19%
12,903
– –
ADM icon
154
Archer Daniels Midland
ADM
$38.6B
$1.45M 0.19%
30,536
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.19%
29,584
– –
CF icon
156
CF Industries
CF
$17.7B
$1.44M 0.19%
25,340
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$1.42M 0.18%
12,572
– –
ATI icon
158
ATI
ATI
$30.9B
$1.41M 0.18%
46,927
– –
CI icon
159
Cigna
CI
$73.5B
$1.39M 0.18%
10,720
– –
ADBE icon
160
Adobe
ADBE
$108B
$1.39M 0.18%
18,732
-4,710
-20% -$351K
DOC icon
161
Healthpeak Properties
DOC
$14.3B
$1.36M 0.18%
+34,587
New +$1.39M
MBVT
162
DELISTED
Merchants Bancshares Inc
MBVT
$1.36M 0.18%
46,583
+3,910
+9% +$112K
PEG icon
163
Public Service Enterprise Group
PEG
$37.8B
$1.36M 0.18%
32,361
– –
INTU icon
164
Intuit
INTU
$98B
$1.36M 0.18%
13,984
– –
BHI
165
DELISTED
Baker Hughes
BHI
$1.36M 0.18%
21,326
– –
TRV icon
166
Travelers Companies
TRV
$77.2B
$1.35M 0.18%
12,496
– –
ZBH icon
167
Zimmer Biomet
ZBH
$19B
$1.33M 0.17%
11,698
– –
RTN
168
DELISTED
Raytheon Company
RTN
$1.33M 0.17%
12,196
-2,618
-18% -$281K
HST icon
169
Host Hotels & Resorts
HST
$15.6B
$1.3M 0.17%
64,543
+50,000
+344% +$1.12M
IP icon
170
International Paper
IP
$21.8B
$1.29M 0.17%
24,648
– –
NOC icon
171
Northrop Grumman
NOC
$81.7B
$1.28M 0.17%
7,957
-1,779
-18% -$284K
F icon
172
Ford
F
$55.4B
$1.28M 0.17%
79,179
-92,406
-54% -$1.46M
TT icon
173
Trane Technologies
TT
$105B
$1.27M 0.17%
18,697
– –
M icon
174
Macy's
M
$6.27B
$1.26M 0.16%
19,427
– –
K
175
DELISTED
Kellanova
K
$1.25M 0.16%
20,196
– –
5 6
7
8 9

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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.