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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$27.4M 3.58%
874,500
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.35T
$16.5M 2.15%
623,200
-809
-0.1% -$21.7K
MSFT icon
3
Microsoft
MSFT
$3.73T
$13.7M 1.79%
310,111
– –
JPM icon
4
JPMorgan Chase
JPM
$948B
$12.1M 1.58%
179,011
– –
GE icon
5
GE Aerospace
GE
$386B
$10.8M 1.42%
85,196
– –
DVN icon
6
Devon Energy
DVN
$47.5B
$10.5M 1.38%
177,184
– –
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$10.4M 1.36%
106,964
-12,085
-10% -$1.21M
PG icon
8
Procter & Gamble
PG
$338B
$10.4M 1.36%
132,915
– –
XOM icon
9
ExxonMobil
XOM
$633B
$10.2M 1.33%
122,802
– –
T icon
10
AT&T
T
$164B
$9.87M 1.29%
367,803
– –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9.05M 1.18%
578,144
– –
C icon
12
Citigroup
C
$226B
$8.96M 1.17%
162,158
– –
PFE icon
13
Pfizer
PFE
$150B
$8.32M 1.09%
261,611
– –
CMCSA icon
14
Comcast
CMCSA
$89.9B
$7.74M 1.01%
257,476
– –
WFC icon
15
Wells Fargo
WFC
$262B
$7.63M 1%
135,613
– –
BAC icon
16
Bank of America
BAC
$440B
$7.43M 0.97%
436,696
– –
DIS icon
17
Walt Disney
DIS
$181B
$7.14M 0.93%
62,549
– –
GS icon
18
Goldman Sachs
GS
$303B
$7.01M 0.91%
33,556
– –
MRK icon
19
Merck
MRK
$315B
$6.89M 0.9%
126,755
– –
UNT
20
DELISTED
UNIT Corporation
UNT
$6.58M 0.86%
242,565
– –
AGN
21
DELISTED
Allergan plc
AGN
$6.54M 0.85%
21,555
– –
VZ icon
22
Verizon
VZ
$194B
$6.5M 0.85%
139,489
– –
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.35M 0.83%
31
– –
GILD icon
24
Gilead Sciences
GILD
$166B
$6.3M 0.82%
53,773
– –
PEP icon
25
PepsiCo
PEP
$189B
$6.28M 0.82%
67,281
– –
1
2 3 4 5

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RCM
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CFIC
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SCM
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SFM
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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.