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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
Cap. Flow
-$34.4M
Cap. Flow %
-4.48%
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
GEOS icon
Geospace Technologies
GEOS
+$2.03M
4
TJX icon
TJX Companies
TJX
+$1.92M
5
MDT icon
Medtronic
MDT
+$1.64M

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$5.48M
2
XOM icon
ExxonMobil
XOM
+$4.68M
3
CVX icon
Chevron
CVX
+$4.08M
4
WFC icon
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
ED icon
201
Consolidated Edison
ED
$39.9B
$965K 0.13%
15,825
– –
CERN
202
DELISTED
Cerner Corp
CERN
$959K 0.12%
13,096
– –
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$949K 0.12%
14,711
– –
LDF
204
DELISTED
Latin American Discovery Fund
LDF
$933K 0.12%
94,087
– –
PPL
205
PPL Corp
PPL
$26.7B
$930K 0.12%
29,659
– –
GEN icon
206
Gen Digital
GEN
$17.1B
$907K 0.12%
38,840
– –
APD icon
207
Air Products & Chemicals
APD
$67.7B
$901K 0.12%
6,442
– –
NWS icon
208
News Corp Class B
NWS
$17.7B
$900K 0.12%
56,695
– –
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$898K 0.12%
19,917
– –
STX icon
210
Seagate
STX
$199B
$891K 0.12%
17,127
– –
MSI icon
211
Motorola Solutions
MSI
$77.7B
$886K 0.12%
13,295
– –
KLAC icon
212
KLA
KLAC
$272B
$875K 0.11%
150,140
– –
XENT
213
DELISTED
Intersect ENT, Inc
XENT
$875K 0.11%
+33,878
New +$775K
SLG icon
214
SL Green Realty
SLG
$4B
$873K 0.11%
7,025
– –
CPT icon
215
Camden Property Trust
CPT
$10.9B
$853K 0.11%
10,922
– –
SYBT icon
216
Stock Yards Bancorp
SYBT
$2.64B
$832K 0.11%
36,243
– –
EA
217
DELISTED
Electronic Arts
EA
$830K 0.11%
14,112
– –
FIS icon
218
Fidelity National Information Services
FIS
$21.6B
$828K 0.11%
12,160
– –
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
$819K 0.11%
39,277
– –
SNDK
220
DELISTED
SANDISK CORP
SNDK
$811K 0.11%
12,749
– –
SWN
221
DELISTED
Southwestern Energy Company
SWN
$798K 0.1%
34,409
– –
WU icon
222
Western Union
WU
$2.23B
$789K 0.1%
37,918
– –
FE icon
223
FirstEnergy
FE
$27.2B
$785K 0.1%
22,386
– –
BCR
224
DELISTED
CR Bard Inc.
BCR
$779K 0.1%
4,656
– –
ROK icon
225
Rockwell Automation
ROK
$50.1B
$773K 0.1%
6,662
– –
7 8
9
10 11

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PWM
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RCM
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CFIC
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OTC
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SFM
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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.