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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
NAV
251
DELISTED
Navistar International
NAV
$636K 0.08%
18,995
– –
A icon
252
Agilent Technologies
A
$42B
$628K 0.08%
15,340
-6,105
-28% -$246K
FRT icon
253
Federal Realty Investment Trust
FRT
$10.2B
$627K 0.08%
4,695
-705
-13% -$91.5K
SJM icon
254
J.M. Smucker
SJM
$12.6B
$611K 0.08%
6,048
– –
CFN
255
DELISTED
CAREFUSION CORPORATION
CFN
$611K 0.08%
10,297
– –
LHX icon
256
L3Harris
LHX
$52.9B
$602K 0.08%
8,389
– –
WHR icon
257
Whirlpool
WHR
$2.77B
$589K 0.07%
3,039
– –
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$583K 0.07%
+13,033
New +$558K
FOR icon
259
Forestar Group
FOR
$1.49B
$581K 0.07%
37,737
– –
ALTR
260
DELISTED
Altera Corp
ALTR
$581K 0.07%
15,726
– –
EFX icon
261
Equifax
EFX
$21B
$578K 0.07%
7,147
– –
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$576K 0.07%
11,336
– –
MDAS
263
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$573K 0.07%
28,980
– –
RYN icon
264
Rayonier
RYN
$6.37B
$564K 0.07%
22,241
– –
MNTA
265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K 0.07%
46,719
– –
LLL
266
DELISTED
L3 Technologies, Inc.
LLL
$559K 0.07%
4,426
– –
CMS icon
267
CMS Energy
CMS
$21.9B
$535K 0.07%
15,405
– –
WPC icon
268
W.P. Carey
WPC
$16B
$532K 0.07%
7,742
– –
JWN
269
DELISTED
Nordstrom
JWN
$525K 0.07%
6,619
-25,708
-80% -$1.89M
AKAM icon
270
Akamai
AKAM
$17.8B
$524K 0.07%
8,319
– –
NWL icon
271
Newell Brands
NWL
$2.58B
$524K 0.07%
13,759
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$520K 0.06%
23,309
– –
DGX icon
273
Quest Diagnostics
DGX
$26.2B
$514K 0.06%
7,672
– –
XLNX
274
DELISTED
Xilinx Inc
XLNX
$514K 0.06%
11,883
– –
R icon
275
Ryder
R
$10.1B
$508K 0.06%
5,475
– –
9 10
11
12 13

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PWM
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RCM
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CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
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OTC
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SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.