We are live on ! Find out more
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
+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
INTU icon
151
Intuit
INTU
$98B
$1.45M 0.19%
13,984
– –
CDW icon
152
CDW
CDW
$17.8B
$1.45M 0.19%
34,983
+18,642
+114% +$727K
BXP icon
153
Boston Properties
BXP
$11B
$1.44M 0.19%
11,337
-4,300
-27% -$510K
ECL icon
154
Ecolab
ECL
$77.5B
$1.44M 0.19%
12,903
– –
ROG icon
155
Rogers Corp
ROG
$2.46B
$1.42M 0.19%
23,758
– –
UNT
156
DELISTED
UNIT Corporation
UNT
$1.42M 0.19%
161,360
-141,910
-47% -$1.21M
PPG icon
157
PPG Industries
PPG
$25.5B
$1.4M 0.18%
12,572
– –
AMAT icon
158
Applied Materials
AMAT
$425B
$1.39M 0.18%
65,567
– –
SYY icon
159
Sysco
SYY
$40B
$1.39M 0.18%
29,721
– –
HAL icon
160
Halliburton
HAL
$27.4B
$1.38M 0.18%
38,511
– –
DHIL
161
DELISTED
Diamond Hill
DHIL
$1.38M 0.18%
+7,751
New +$1.35M
SYF icon
162
Synchrony
SYF
$26.1B
$1.36M 0.18%
47,606
– –
AAL icon
163
American Airlines Group
AAL
$9.96B
$1.36M 0.18%
33,141
– –
VTR icon
164
Ventas
VTR
$46.3B
$1.33M 0.17%
21,150
-850
-4% -$47.8K
BSX icon
165
Boston Scientific
BSX
$74.9B
$1.3M 0.17%
69,007
– –
JCI icon
166
Johnson Controls International
JCI
$91.7B
$1.28M 0.17%
31,491
– –
EQIX icon
167
Equinix
EQIX
$106B
$1.28M 0.17%
3,862
– –
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$1.26M 0.16%
18,846
– –
ED icon
169
Consolidated Edison
ED
$40.1B
$1.21M 0.16%
15,825
– –
ZBH icon
170
Zimmer Biomet
ZBH
$19B
$1.21M 0.16%
11,698
– –
WM icon
171
Waste Management
WM
$89.7B
$1.2M 0.16%
20,410
– –
NVS icon
172
Novartis
NVS
$288B
$1.2M 0.16%
18,531
– –
EBAY icon
173
eBay
EBAY
$46.5B
$1.19M 0.15%
49,819
– –
CF icon
174
CF Industries
CF
$17.7B
$1.17M 0.15%
37,364
– –
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.15%
11,804
– –
5 6
7
8 9

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.