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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
EA
201
DELISTED
Electronic Arts
EA
$933K 0.12%
14,112
– –
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$929K 0.12%
29,584
– –
CMI icon
203
Cummins
CMI
$87.8B
$928K 0.12%
8,441
– –
ADI icon
204
Analog Devices
ADI
$187B
$916K 0.12%
15,469
– –
APTV icon
205
Aptiv
APTV
$10.1B
$893K 0.12%
11,898
– –
MTB icon
206
M&T Bank
MTB
$36.6B
$879K 0.11%
7,922
– –
NSC icon
207
Norfolk Southern
NSC
$75.3B
$878K 0.11%
10,543
– –
CAG icon
208
Conagra Brands
CAG
$7.16B
$876K 0.11%
25,228
– –
APC
209
DELISTED
Anadarko Petroleum
APC
$874K 0.11%
18,763
– –
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$867K 0.11%
16,462
– –
APD icon
211
Air Products & Chemicals
APD
$67.7B
$858K 0.11%
6,442
– –
CAF
212
Morgan Stanley China A Share Fund
CAF
$326M
$857K 0.11%
50,644
– –
M icon
213
Macy's
M
$6.26B
$857K 0.11%
19,427
– –
BAX icon
214
Baxter International
BAX
$13.9B
$853K 0.11%
20,772
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$850K 0.11%
+16,701
New +$805K
K
216
DELISTED
Kellanova
K
$847K 0.11%
11,778
– –
BXLT
217
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$839K 0.11%
20,772
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$829K 0.11%
5,889
– –
MAGN
219
Magnera Corp
MAGN
$443M
$827K 0.11%
+3,067
New +$695K
FCX icon
220
Freeport-McMoran
FCX
$96.9B
$819K 0.11%
79,164
– –
EFX icon
221
Equifax
EFX
$21.2B
$817K 0.11%
7,147
– –
STJ
222
DELISTED
St Jude Medical
STJ
$814K 0.11%
14,809
– –
HBNC icon
223
Horizon Bancorp
HBNC
$1.05B
$795K 0.1%
72,340
+63,968
+764% +$709K
SJM icon
224
J.M. Smucker
SJM
$12.7B
$785K 0.1%
6,048
– –
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$766K 0.1%
19,917
– –
7 8
9
10 11

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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.