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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
-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
AAPL icon
1
Apple
AAPL
$4.57T
$22.5M 3.09%
814,876
-59,624
-7% -$1.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$19.4M 2.67%
623,200
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$13.7M 1.89%
310,111
– –
XOM icon
4
ExxonMobil
XOM
$634B
$12.6M 1.74%
170,067
+47,265
+38% +$3.64M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$11M 1.52%
+62,878
New +$11.7M
JPM icon
6
JPMorgan Chase
JPM
$950B
$10.9M 1.5%
179,011
– –
T icon
7
AT&T
T
$163B
$10.9M 1.5%
443,331
+75,528
+21% +$1.93M
GE icon
8
GE Aerospace
GE
$384B
$10.3M 1.42%
85,196
– –
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$9.98M 1.37%
106,964
– –
PG icon
10
Procter & Gamble
PG
$339B
$9.56M 1.31%
132,915
– –
WFC icon
11
Wells Fargo
WFC
$264B
$9.46M 1.3%
184,232
+48,619
+36% +$2.67M
C icon
12
Citigroup
C
$226B
$8.04M 1.11%
162,158
– –
PFE icon
13
Pfizer
PFE
$153B
$7.8M 1.07%
261,611
– –
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.49M 1.03%
578,144
– –
CMCSA icon
15
Comcast
CMCSA
$90B
$7.32M 1.01%
257,476
– –
CVX icon
16
Chevron
CVX
$366B
$7.08M 0.97%
89,692
+49,989
+126% +$4.21M
BAC icon
17
Bank of America
BAC
$442B
$6.8M 0.94%
436,696
– –
CSCO icon
18
Cisco
CSCO
$479B
$6.7M 0.92%
255,143
+39,046
+18% +$1.05M
DVN icon
19
Devon Energy
DVN
$47.3B
$6.57M 0.9%
177,184
– –
DIS icon
20
Walt Disney
DIS
$181B
$6.39M 0.88%
62,549
– –
PEP icon
21
PepsiCo
PEP
$190B
$6.34M 0.87%
67,281
– –
KO icon
22
Coca-Cola
KO
$375B
$6.11M 0.84%
152,374
– –
VZ icon
23
Verizon
VZ
$196B
$6.07M 0.83%
139,489
– –
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.05M 0.83%
31
– –
MRK icon
25
Merck
MRK
$318B
$5.97M 0.82%
126,755
– –
1
2 3 4 5

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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 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.