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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
+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
PVH icon
176
PVH
PVH
$3.76B
$1.16M 0.15%
11,707
– –
TT icon
177
Trane Technologies
TT
$105B
$1.16M 0.15%
18,697
– –
PH icon
178
Parker-Hannifin
PH
$135B
$1.14M 0.15%
10,285
– –
KIM icon
179
Kimco Realty
KIM
$16.2B
$1.14M 0.15%
39,584
– –
DG icon
180
Dollar General
DG
$26.4B
$1.13M 0.15%
13,156
– –
OMC icon
181
Omnicom Group
OMC
$23.5B
$1.12M 0.15%
13,483
– –
ADM icon
182
Archer Daniels Midland
ADM
$38.4B
$1.11M 0.14%
30,536
– –
PARA
183
DELISTED
Paramount Global Class B
PARA
$1.09M 0.14%
19,713
– –
COR icon
184
Cencora
COR
$60B
$1.08M 0.14%
12,525
– –
HST icon
185
Host Hotels & Resorts
HST
$15.6B
$1.08M 0.14%
64,543
– –
LDF
186
DELISTED
Latin American Discovery Fund
LDF
$1.07M 0.14%
121,775
– –
ETN icon
187
Eaton
ETN
$179B
$1.04M 0.14%
16,710
– –
SRE icon
188
Sempra
SRE
$56.2B
$1.04M 0.14%
19,938
– –
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.13%
25,103
– –
DOC icon
190
Healthpeak Properties
DOC
$14.2B
$1.03M 0.13%
34,587
– –
ESS icon
191
Essex Property Trust
ESS
$18.1B
$1.02M 0.13%
4,365
– –
TFC icon
192
Truist Financial
TFC
$64.3B
$1.01M 0.13%
+30,480
New +$1.01M
TSN icon
193
Tyson Foods
TSN
$19.6B
$1.01M 0.13%
15,158
– –
TEL icon
194
TE Connectivity
TEL
$62B
$990K 0.13%
15,995
– –
PCAR icon
195
PACCAR
PCAR
$69B
$978K 0.13%
26,820
– –
SNDK
196
DELISTED
SANDISK CORP
SNDK
$970K 0.13%
12,749
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$37.9B
$947K 0.12%
+17,944
New +$868K
BCR
198
DELISTED
CR Bard Inc.
BCR
$944K 0.12%
4,656
– –
BHI
199
DELISTED
Baker Hughes
BHI
$935K 0.12%
21,326
– –
CSX icon
200
CSX Corp
CSX
$92.8B
$933K 0.12%
108,672
– –
6 7
8
9 10

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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.