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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
+4.65%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$37.6M
Cap. Flow
+$9.91M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.85%
Holding
388
New
10
Increased
35
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.02M
2
LTM
LIFE TIME FITNESS INC
LTM
+$3.96M
3
EOG icon
EOG Resources
EOG
+$2.99M
4
CHK
Chesapeake Energy Corporation
CHK
+$2.77M
5
CNQ icon
Canadian Natural Resources
CNQ
+$2.72M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$3.75M
2
CVX icon
Chevron
CVX
+$2.48M
3
AAPL icon
Apple
AAPL
+$2.22M
4
XOM icon
ExxonMobil
XOM
+$2.09M
5
JWN
Nordstrom
JWN
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.94%
2 Healthcare 14.15%
3 Financials 13.39%
4 Industrials 10.39%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
226
Stock Yards Bancorp
SYBT
$2.59B
$806K 0.1%
36,243
– –
QEP
227
DELISTED
QEP RESOURCES, INC.
QEP
$794K 0.1%
39,277
+28,709
+272% +$670K
MON
228
DELISTED
Monsanto Co
MON
$779K 0.1%
6,518
– –
BCR
229
DELISTED
CR Bard Inc.
BCR
$776K 0.1%
4,656
– –
FRPH icon
230
FRP Holdings
FRPH
$424M
$773K 0.1%
39,420
+5,616
+17% +$106K
FIS icon
231
Fidelity National Information Services
FIS
$21.5B
$756K 0.09%
12,160
– –
EMN icon
232
Eastman Chemical
EMN
$8.34B
$754K 0.09%
9,939
– –
MOS icon
233
The Mosaic Company
MOS
$7.12B
$742K 0.09%
16,248
– –
ROK icon
234
Rockwell Automation
ROK
$49.7B
$741K 0.09%
6,662
– –
NUE icon
235
Nucor
NUE
$61.7B
$734K 0.09%
14,959
– –
PCH
236
DELISTED
PotlatchDeltic
PCH
$733K 0.09%
17,518
– –
BBBY
237
DELISTED
Bed Bath & Beyond Inc
BBBY
$731K 0.09%
9,603
– –
NI icon
238
NiSource
NI
$20B
$725K 0.09%
43,481
– –
LRCX icon
239
Lam Research
LRCX
$408B
$720K 0.09%
90,790
– –
CAG icon
240
Conagra Brands
CAG
$7.09B
$712K 0.09%
25,228
– –
NTRS icon
241
Northern Trust
NTRS
$34.9B
$691K 0.09%
10,254
– –
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$685K 0.09%
41,023
+5,176
+14% +$81.6K
AIV
243
Aimco
AIV
$378M
$682K 0.08%
137,742
+3,190
+2% +$15.2K
WU icon
244
Western Union
WU
$2.16B
$679K 0.08%
37,918
– –
MTB icon
245
M&T Bank
MTB
$36.4B
$672K 0.08%
5,352
– –
VER
246
DELISTED
VEREIT, Inc.
VER
$671K 0.08%
14,824
– –
EA
247
DELISTED
Electronic Arts
EA
$663K 0.08%
14,112
– –
GSK icon
248
GSK
GSK
$100B
$661K 0.08%
+12,367
New +$692K
GM icon
249
General Motors
GM
$76.6B
$651K 0.08%
18,662
– –
DOV icon
250
Dover
DOV
$28B
$644K 0.08%
11,115
– –
8 9
10
11 12

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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Amica Pension Fund Board of Trustees's Q4 2014 Portfolio in Review

As of Q4 2014, Amica Pension Fund Board of Trustees held 388 positions worth $803M, up 4.9% from $765M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q4 2014 filing shows 10 new, 35 increased, 35 reduced and 18 closed positions. Its largest new stake was Macerich: 14,000 shares worth $1.17M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $3.75M.

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

  • Amica Pension Fund Board of Trustees's largest Q4 2014 buy was Macerich: 14,000 shares worth $1.17M.
  • Amica Pension Fund Board of Trustees added most to Devon Energy in Q4 2014, an estimated $4.02M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $3.75M.
  • Amica Pension Fund Board of Trustees fully exited First Financial Corp in Q4 2014, selling an estimated $1.61M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $803M portfolio in Q4 2014.
  • Amica Pension Fund Board of Trustees opened 10 new positions and closed 18 in Q4 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 4.9% quarter-over-quarter to $803M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2014, filed 6 Feb 2015.