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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
-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
STJ
201
DELISTED
St Jude Medical
STJ
$934K 0.13%
14,809
– –
PCAR icon
202
PACCAR
PCAR
$68.8B
$933K 0.13%
26,820
– –
CMI icon
203
Cummins
CMI
$87B
$917K 0.13%
8,441
– –
PPL
204
PPL Corp
PPL
$26.8B
$909K 0.13%
27,624
– –
WDC icon
205
Western Digital
WDC
$168B
$895K 0.12%
14,905
– –
NBL
206
DELISTED
Noble Energy, Inc.
NBL
$893K 0.12%
29,584
– –
OMC icon
207
Omnicom Group
OMC
$24.2B
$889K 0.12%
13,483
– –
IP icon
208
International Paper
IP
$21.8B
$882K 0.12%
24,648
– –
SYBT icon
209
Stock Yards Bancorp
SYBT
$2.64B
$878K 0.12%
36,243
– –
ADI icon
210
Analog Devices
ADI
$186B
$873K 0.12%
15,469
– –
BCR
211
DELISTED
CR Bard Inc.
BCR
$867K 0.12%
4,656
– –
ETN icon
212
Eaton
ETN
$176B
$857K 0.12%
16,710
– –
WAIR
213
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$838K 0.12%
68,648
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.8B
$816K 0.11%
12,160
– –
NSC icon
215
Norfolk Southern
NSC
$75.9B
$805K 0.11%
10,543
– –
CAG icon
216
Conagra Brands
CAG
$7.39B
$795K 0.11%
25,228
– –
XENT
217
DELISTED
Intersect ENT, Inc
XENT
$793K 0.11%
33,878
– –
ALTR
218
DELISTED
Altera Corp
ALTR
$788K 0.11%
15,726
– –
CERN
219
DELISTED
Cerner Corp
CERN
$785K 0.11%
13,096
– –
FCX icon
220
Freeport-McMoran
FCX
$93.6B
$767K 0.11%
79,164
– –
STX icon
221
Seagate
STX
$209B
$767K 0.11%
17,127
– –
MU icon
222
Micron Technology
MU
$1.07T
$762K 0.1%
50,883
– –
APD icon
223
Air Products & Chemicals
APD
$68B
$760K 0.1%
6,442
– –
GEN icon
224
Gen Digital
GEN
$17.7B
$756K 0.1%
38,840
– –
KLAC icon
225
KLA
KLAC
$274B
$751K 0.1%
150,140
– –
7 8
9
10 11

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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.