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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
AAPL icon
1
Apple
AAPL
$4.57T
$21.4M 2.81%
814,876
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.2M 2.25%
310,111
– –
XOM icon
3
ExxonMobil
XOM
$634B
$13.3M 1.74%
170,067
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$12.6M 1.65%
332,880
-290,320
-47% -$10.4M
JPM icon
5
JPMorgan Chase
JPM
$950B
$11.8M 1.55%
179,011
– –
T icon
6
AT&T
T
$163B
$11.5M 1.51%
443,331
– –
GE icon
7
GE Aerospace
GE
$384B
$11.3M 1.48%
75,740
-9,456
-11% -$1.34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 1.48%
+290,320
New +$10.7M
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$11M 1.44%
106,964
– –
PG icon
10
Procter & Gamble
PG
$339B
$10.6M 1.38%
132,915
– –
WFC icon
11
Wells Fargo
WFC
$264B
$10M 1.31%
184,232
– –
C icon
12
Citigroup
C
$226B
$8.39M 1.1%
162,158
– –
CVX icon
13
Chevron
CVX
$366B
$8.07M 1.06%
89,692
– –
PFE icon
14
Pfizer
PFE
$153B
$8.01M 1.05%
261,611
– –
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8M 1.05%
578,144
– –
BAC icon
16
Bank of America
BAC
$442B
$7.35M 0.96%
436,696
– –
CMCSA icon
17
Comcast
CMCSA
$90B
$7.26M 0.95%
257,476
– –
CSCO icon
18
Cisco
CSCO
$479B
$6.93M 0.91%
255,143
– –
AGN
19
DELISTED
Allergan plc
AGN
$6.74M 0.88%
21,555
– –
PEP icon
20
PepsiCo
PEP
$190B
$6.72M 0.88%
67,281
– –
INTC icon
21
Intel
INTC
$513B
$6.58M 0.86%
191,088
– –
KO icon
22
Coca-Cola
KO
$375B
$6.55M 0.86%
152,374
– –
V icon
23
Visa
V
$677B
$6.54M 0.86%
84,304
– –
HD icon
24
Home Depot
HD
$355B
$6.53M 0.85%
49,338
– –
VZ icon
25
Verizon
VZ
$196B
$6.45M 0.84%
139,489
– –
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 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.