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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
WRK
176
DELISTED
WestRock Company
WRK
$1.08M 0.15%
+23,420
New +$1.25M
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.15%
25,103
– –
MAC icon
178
Macerich
MAC
$7.01B
$1.07M 0.15%
14,000
– –
F icon
179
Ford
F
$55.3B
$1.07M 0.15%
79,179
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.9B
$1.07M 0.15%
11,698
– –
ED icon
181
Consolidated Edison
ED
$40B
$1.06M 0.15%
15,825
– –
SRE icon
182
Sempra
SRE
$56.5B
$1.05M 0.14%
21,714
– –
EQIX icon
183
Equinix
EQIX
$106B
$1.03M 0.14%
+3,760
New +$1.03M
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.02M 0.14%
11,804
– –
HST icon
185
Host Hotels & Resorts
HST
$15.6B
$1.02M 0.14%
64,543
– –
WM icon
186
Waste Management
WM
$89.8B
$1.02M 0.14%
20,410
– –
CPA icon
187
Copa Holdings
CPA
$6.18B
$1M 0.14%
23,975
+14,399
+150% +$908K
PH icon
188
Parker-Hannifin
PH
$133B
$1M 0.14%
10,285
– –
M icon
189
Macy's
M
$6.23B
$997K 0.14%
19,427
– –
HUN icon
190
Huntsman Corp
HUN
$1.81B
$989K 0.14%
102,095
+84,025
+465% +$1.45M
ESS icon
191
Essex Property Trust
ESS
$18.5B
$975K 0.13%
4,365
+4,200
+2,545% +$926K
CSX icon
192
CSX Corp
CSX
$93.1B
$974K 0.13%
108,672
– –
CTT
193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$964K 0.13%
93,796
– –
AMAT icon
194
Applied Materials
AMAT
$436B
$963K 0.13%
65,567
– –
GGP
195
DELISTED
GGP Inc.
GGP
$963K 0.13%
37,082
-25,864
-41% -$679K
ISRG icon
196
Intuitive Surgical
ISRG
$141B
$962K 0.13%
18,846
– –
TEL icon
197
TE Connectivity
TEL
$62.5B
$958K 0.13%
15,995
– –
LDF
198
DELISTED
Latin American Discovery Fund
LDF
$958K 0.13%
121,775
+18,613
+18% +$167K
EA
199
DELISTED
Electronic Arts
EA
$956K 0.13%
14,112
– –
TT icon
200
Trane Technologies
TT
$106B
$949K 0.13%
18,697
– –
6 7
8
9 10

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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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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.