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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
-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
HAL icon
151
Halliburton
HAL
$27.9B
$1.36M 0.19%
38,511
– –
APA icon
152
APA Corp
APA
$14.1B
$1.35M 0.19%
34,413
– –
RTN
153
DELISTED
Raytheon Company
RTN
$1.33M 0.18%
12,196
– –
GLW icon
154
Corning
GLW
$143B
$1.33M 0.18%
77,677
– –
NOC icon
155
Northrop Grumman
NOC
$81.6B
$1.32M 0.18%
7,957
– –
BRCM
156
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M 0.18%
25,489
– –
AAL icon
157
American Airlines Group
AAL
$9.94B
$1.29M 0.18%
33,141
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.3B
$1.27M 0.17%
30,536
– –
ROG icon
159
Rogers Corp
ROG
$2.45B
$1.26M 0.17%
+23,758
New +$1.34M
TRV icon
160
Travelers Companies
TRV
$78.1B
$1.24M 0.17%
12,496
– –
INTU icon
161
Intuit
INTU
$90.7B
$1.24M 0.17%
13,984
– –
VTR icon
162
Ventas
VTR
$45.5B
$1.23M 0.17%
22,000
+2,735
+14% +$179K
EBAY icon
163
eBay
EBAY
$45.8B
$1.22M 0.17%
49,819
-68,551
-58% -$1.84M
PVH icon
164
PVH
PVH
$3.8B
$1.19M 0.16%
11,707
+575
+5% +$65.3K
COR icon
165
Cencora
COR
$61.4B
$1.19M 0.16%
12,525
– –
SWN
166
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.16%
93,735
– –
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.19M 0.16%
72,382
– –
DOC icon
168
Healthpeak Properties
DOC
$14.3B
$1.17M 0.16%
34,587
– –
NVDA icon
169
NVIDIA
NVDA
$5.41T
$1.17M 0.16%
1,901,040
– –
SYY icon
170
Sysco
SYY
$40.5B
$1.16M 0.16%
29,721
– –
CAF
171
Morgan Stanley China A Share Fund
CAF
$328M
$1.14M 0.16%
50,644
+25,548
+102% +$694K
APC
172
DELISTED
Anadarko Petroleum
APC
$1.13M 0.16%
18,763
– –
BSX icon
173
Boston Scientific
BSX
$74.2B
$1.13M 0.16%
69,007
– –
BHI
174
DELISTED
Baker Hughes
BHI
$1.11M 0.15%
21,326
– –
PPG icon
175
PPG Industries
PPG
$25.5B
$1.1M 0.15%
12,572
– –
5 6
7
8 9

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CFIC
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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.