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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$27.2M 3.54%
874,500
-87,752
-9% -$2.65M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 2.23%
624,009
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$12.6M 1.64%
310,111
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$12M 1.56%
119,049
– –
PG icon
5
Procter & Gamble
PG
$339B
$10.9M 1.42%
132,915
– –
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.8M 1.41%
179,011
– –
DVN icon
7
Devon Energy
DVN
$47.3B
$10.7M 1.39%
177,184
– –
XOM icon
8
ExxonMobil
XOM
$634B
$10.4M 1.36%
122,802
-52,769
-30% -$4.68M
GE icon
9
GE Aerospace
GE
$384B
$10.1M 1.32%
85,196
-17,088
-17% -$2.03M
APF
10
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9.11M 1.19%
578,144
– –
T icon
11
AT&T
T
$163B
$9.07M 1.18%
367,803
– –
PFE icon
12
Pfizer
PFE
$153B
$8.63M 1.12%
261,611
– –
C icon
13
Citigroup
C
$226B
$8.35M 1.09%
162,158
– –
WFC icon
14
Wells Fargo
WFC
$264B
$7.38M 0.96%
135,613
-58,771
-30% -$3.18M
CMCSA icon
15
Comcast
CMCSA
$90B
$7.27M 0.95%
257,476
– –
MRK icon
16
Merck
MRK
$318B
$6.95M 0.9%
126,755
– –
SPG icon
17
Simon Property Group
SPG
$72.3B
$6.83M 0.89%
34,939
-4,750
-12% -$920K
UNT
18
DELISTED
UNIT Corporation
UNT
$6.79M 0.88%
242,565
+143,272
+144% +$4.26M
VZ icon
19
Verizon
VZ
$196B
$6.78M 0.88%
139,489
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.74M 0.88%
31
– –
BAC icon
21
Bank of America
BAC
$442B
$6.72M 0.87%
436,696
– –
DIS icon
22
Walt Disney
DIS
$181B
$6.56M 0.85%
62,549
-7,458
-11% -$752K
PEP icon
23
PepsiCo
PEP
$190B
$6.43M 0.84%
67,281
– –
AGN
24
DELISTED
Allergan plc
AGN
$6.42M 0.83%
21,555
+5,319
+33% +$1.52M
GS icon
25
Goldman Sachs
GS
$303B
$6.31M 0.82%
33,556
– –
1
2 3 4 5

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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.