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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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$49.8B
$732K 0.1%
6,662
– –
SYBT icon
227
Stock Yards Bancorp
SYBT
$2.62B
$727K 0.1%
36,243
+29,092
+407% +$579K
MOS icon
228
The Mosaic Company
MOS
$7.17B
$722K 0.09%
16,248
– –
DOV icon
229
Dover
DOV
$28B
$721K 0.09%
11,115
– –
CPT icon
230
Camden Property Trust
CPT
$10.9B
$718K 0.09%
10,471
+3,779
+56% +$274K
PCH
231
DELISTED
PotlatchDeltic
PCH
$704K 0.09%
17,518
– –
NI icon
232
NiSource
NI
$20.2B
$700K 0.09%
43,481
– –
NTRS icon
233
Northern Trust
NTRS
$34.9B
$698K 0.09%
10,254
– –
NFX
234
DELISTED
Newfield Exploration
NFX
$689K 0.09%
18,576
– –
FIS icon
235
Fidelity National Information Services
FIS
$21.5B
$685K 0.09%
12,160
– –
CUBE icon
236
CubeSmart
CUBE
$9.3B
$684K 0.09%
38,036
+28,263
+289% +$522K
LRCX icon
237
Lam Research
LRCX
$411B
$678K 0.09%
90,790
– –
FOR icon
238
Forestar Group
FOR
$1.48B
$669K 0.09%
37,737
– –
BCR
239
DELISTED
CR Bard Inc.
BCR
$664K 0.09%
4,656
– –
MTB icon
240
M&T Bank
MTB
$36.5B
$660K 0.09%
5,352
– –
CAG icon
241
Conagra Brands
CAG
$7.16B
$649K 0.08%
25,228
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$644K 0.08%
11,336
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$640K 0.08%
5,400
– –
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K 0.08%
9,603
– –
RYN icon
245
Rayonier
RYN
$6.44B
$628K 0.08%
+22,241
New +$683K
NAV
246
DELISTED
Navistar International
NAV
$625K 0.08%
18,995
– –
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.27B
$618K 0.08%
8,385
-701
-8% -$54.6K
WU icon
248
Western Union
WU
$2.17B
$608K 0.08%
37,918
– –
MDAS
249
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$600K 0.08%
28,980
– –
SJM icon
250
J.M. Smucker
SJM
$12.7B
$599K 0.08%
6,048
– –
8 9
10
11 12

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.