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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
+6.58%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$764M
AUM Growth
+$36.6M
Cap. Flow
-$4.61M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.28%
Holding
451
New
53
Increased
12
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
HPE icon
Hewlett Packard
HPE
+$2.37M
3
WELL icon
Welltower
WELL
+$1.95M
4
AMG icon
Affiliated Managers Group
AMG
+$1.87M
5
SYF icon
Synchrony
SYF
+$1.49M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
3
HSY icon
Hershey
HSY
+$3.51M
4
HPQ icon
HP
HPQ
+$2.53M
5
RLD
REALD INC COM STK
RLD
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Healthcare 14.18%
3 Financials 13.41%
4 Industrials 10.77%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$963K 0.13%
23,420
– –
MTB icon
202
M&T Bank
MTB
$36.5B
$960K 0.13%
7,922
+2,570
+48% +$313K
DG icon
203
Dollar General
DG
$26.3B
$946K 0.12%
+13,156
New +$892K
PPL
204
PPL Corp
PPL
$26.6B
$943K 0.12%
27,624
– –
CSX icon
205
CSX Corp
CSX
$92.4B
$940K 0.12%
108,672
– –
SRE icon
206
Sempra
SRE
$56.3B
$937K 0.12%
19,938
-1,776
-8% -$87.7K
PARA
207
DELISTED
Paramount Global Class B
PARA
$929K 0.12%
+19,713
New +$925K
STJ
208
DELISTED
St Jude Medical
STJ
$915K 0.12%
14,809
– –
APC
209
DELISTED
Anadarko Petroleum
APC
$912K 0.12%
18,763
– –
LDF
210
DELISTED
Latin American Discovery Fund
LDF
$905K 0.12%
121,775
– –
NSC icon
211
Norfolk Southern
NSC
$74.9B
$892K 0.12%
10,543
– –
BCR
212
DELISTED
CR Bard Inc.
BCR
$882K 0.12%
4,656
– –
IP icon
213
International Paper
IP
$21.7B
$880K 0.12%
24,648
– –
ETN icon
214
Eaton
ETN
$181B
$870K 0.11%
16,710
– –
PVH icon
215
PVH
PVH
$3.78B
$862K 0.11%
11,707
– –
ADI icon
216
Analog Devices
ADI
$189B
$856K 0.11%
15,469
– –
PCAR icon
217
PACCAR
PCAR
$68.8B
$848K 0.11%
26,820
– –
DRE
218
DELISTED
Duke Realty Corp.
DRE
$829K 0.11%
39,443
– –
CAG icon
219
Conagra Brands
CAG
$7.08B
$828K 0.11%
25,228
– –
GEN icon
220
Gen Digital
GEN
$17B
$816K 0.11%
38,840
– –
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$811K 0.11%
20,772
– –
TSN icon
222
Tyson Foods
TSN
$19.6B
$808K 0.11%
+15,158
New +$729K
K
223
DELISTED
Kellanova
K
$799K 0.1%
+11,778
New +$769K
EFX icon
224
Equifax
EFX
$21B
$796K 0.1%
7,147
– –
BAX icon
225
Baxter International
BAX
$13.9B
$792K 0.1%
20,772
– –
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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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Pension Fund Board of Trustees held 451 positions worth $764M, up 5% from $727M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2015 filing shows 53 new, 12 increased, 34 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 290,320 shares worth $11.3M. The largest sale was Alphabet (Google) Class C, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q4 2015 buy was Alphabet (Google) Class A: 290,320 shares worth $11.3M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q4 2015, an estimated $1.22M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.4M.
  • Amica Pension Fund Board of Trustees fully exited REALD INC COM STK in Q4 2015, selling an estimated $2.26M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $764M portfolio in Q4 2015.
  • Amica Pension Fund Board of Trustees opened 53 new positions and closed 27 in Q4 2015.
  • Amica Pension Fund Board of Trustees's portfolio value rose 5% quarter-over-quarter to $764M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2015, filed 9 Feb 2016.