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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
(-4.3%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$2.03M |
| 4 |
TJX Companies
TJX
|
+$1.92M |
| 5 |
Medtronic
MDT
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$5.48M |
| 2 |
ExxonMobil
XOM
|
+$4.68M |
| 3 |
Chevron
CVX
|
+$4.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$74.5B
| $1.23M | 0.16% |
69,007
| – | – |
|
177
Parker-Hannifin
PH
$135B
| $1.22M | 0.16% |
10,285
| – | – |
|
|
MHFI
178
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.22M | 0.16% |
11,804
| – | – |
|
|
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.22M | 0.16% |
22,455
| – | – |
|
180
CSX Corp
CSX
$92.8B
| $1.2M | 0.16% |
108,672
| – | – |
|
181
PVH
PVH
$3.76B
| $1.19M | 0.15% |
+11,132
| New | +$1.21M |
|
182
Sempra
SRE
$56.2B
| $1.18M | 0.15% |
21,714
| – | – |
|
183
Macerich
MAC
$6.99B
| $1.18M | 0.15% |
14,000
| – | – |
|
184
Cummins
CMI
$87.8B
| $1.17M | 0.15% |
8,441
| – | – |
|
185
TE Connectivity
TEL
$62B
| $1.15M | 0.15% |
15,995
-10,320
| -39% | -$709K |
|
186
Eaton
ETN
$179B
| $1.14M | 0.15% |
16,710
| – | – |
|
187
PACCAR
PCAR
$69B
| $1.13M | 0.15% |
26,820
| – | – |
|
188
Sysco
SYY
$40.5B
| $1.12M | 0.15% |
29,721
| – | – |
|
189
Waste Management
WM
$90.5B
| $1.11M | 0.14% |
20,410
| – | – |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.1M | 0.14% |
25,489
| – | – |
|
|
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.1M | 0.14% |
+93,796
| New | +$1.1M |
|
192
Norfolk Southern
NSC
$75.3B
| $1.08M | 0.14% |
10,543
| – | – |
|
193
Intuitive Surgical
ISRG
$142B
| $1.06M | 0.14% |
18,846
| – | – |
|
194
Omnicom Group
OMC
$23.5B
| $1.05M | 0.14% |
13,483
| – | – |
|
195
Western Digital
WDC
$157B
| $1.02M | 0.13% |
14,905
| – | – |
|
196
NVIDIA
NVDA
$5.43T
| $994K | 0.13% |
1,901,040
| – | – |
|
197
CubeSmart
CUBE
$9.28B
| $983K | 0.13% |
40,714
| – | – |
|
198
Analog Devices
ADI
$187B
| $975K | 0.13% |
15,469
| – | – |
|
|
STJ
199
DELISTED
St Jude Medical
STJ
| $969K | 0.13% |
14,809
| – | – |
|
200
Copa Holdings
CPA
$5.54B
| $967K | 0.13% |
9,576
| – | – |
|
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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.