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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
BRCM
151
DELISTED
BROADCOM CORP CL-A
BRCM
$1.47M 0.19%
25,489
– –
SYF icon
152
Synchrony
SYF
$25.5B
$1.45M 0.19%
+47,606
New +$1.49M
NVS icon
153
Novartis
NVS
$294B
$1.43M 0.19%
18,531
– –
EOG icon
154
EOG Resources
EOG
$75.2B
$1.43M 0.19%
20,170
– –
GLW icon
155
Corning
GLW
$137B
$1.42M 0.19%
77,677
– –
STT icon
156
State Street
STT
$51.4B
$1.41M 0.18%
21,273
– –
TRV icon
157
Travelers Companies
TRV
$78.3B
$1.41M 0.18%
12,496
– –
AAL icon
158
American Airlines Group
AAL
$10.1B
$1.4M 0.18%
33,141
– –
EBAY icon
159
eBay
EBAY
$47.2B
$1.37M 0.18%
49,819
– –
EXC icon
160
Exelon
EXC
$46.2B
$1.36M 0.18%
68,688
– –
INTU icon
161
Intuit
INTU
$92B
$1.35M 0.18%
13,984
– –
HAL icon
162
Halliburton
HAL
$28.2B
$1.31M 0.17%
38,511
– –
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.17%
+48,160
New +$1.4M
JCI icon
164
Johnson Controls International
JCI
$93.7B
$1.3M 0.17%
31,491
– –
COR icon
165
Cencora
COR
$63.7B
$1.3M 0.17%
12,525
– –
BSX icon
166
Boston Scientific
BSX
$74.2B
$1.27M 0.17%
69,007
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$1.25M 0.16%
32,361
– –
PPG icon
168
PPG Industries
PPG
$25.8B
$1.24M 0.16%
12,572
– –
AEP icon
169
American Electric Power
AEP
$67.3B
$1.24M 0.16%
+21,300
New +$1.21M
VTR icon
170
Ventas
VTR
$44.6B
$1.24M 0.16%
22,000
– –
ROG icon
171
Rogers Corp
ROG
$2.41B
$1.23M 0.16%
23,758
– –
AMAT icon
172
Applied Materials
AMAT
$417B
$1.22M 0.16%
65,567
– –
SYY icon
173
Sysco
SYY
$40.3B
$1.22M 0.16%
29,721
– –
DOC icon
174
Healthpeak Properties
DOC
$14.1B
$1.21M 0.16%
34,587
– –
EQIX icon
175
Equinix
EQIX
$102B
$1.17M 0.15%
3,862
+102
+3% +$29.8K
5 6
7
8 9

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CFIC
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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.