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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
TCO
276
DELISTED
Taubman Centers Inc.
TCO
$465K 0.06%
6,369
+1,459
+30% +$110K
HR icon
277
Healthcare Realty
HR
$6.58B
$462K 0.06%
19,924
+13,015
+188% +$316K
SWN
278
DELISTED
Southwestern Energy Company
SWN
$462K 0.06%
13,229
– –
CMS icon
279
CMS Energy
CMS
$22.1B
$457K 0.06%
15,405
– –
WLK icon
280
Westlake Corp
WLK
$10.2B
$455K 0.06%
5,258
– –
WHR icon
281
Whirlpool
WHR
$2.79B
$443K 0.06%
3,039
– –
VRSN icon
282
VeriSign
VRSN
$26B
$438K 0.06%
7,947
– –
HP icon
283
Helmerich & Payne
HP
$4.3B
$428K 0.06%
4,372
– –
WAT icon
284
Waters Corp
WAT
$40.6B
$428K 0.06%
4,317
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$426K 0.06%
23,226
– –
DCT
286
DELISTED
DCT Industrial Trust Inc.
DCT
$426K 0.06%
14,181
+5,827
+70% +$184K
ESV
287
DELISTED
Ensco Rowan plc
ESV
$422K 0.06%
2,554
– –
TDC icon
288
Teradata
TDC
$2.57B
$416K 0.05%
9,931
– –
KSS icon
289
Kohl's
KSS
$2.22B
$405K 0.05%
6,642
– –
REG icon
290
Regency Centers
REG
$14.1B
$387K 0.05%
7,194
– –
LH icon
291
Labcorp
LH
$26.2B
$385K 0.05%
4,399
– –
CSC
292
DELISTED
Computer Sciences
CSC
$383K 0.05%
14,848
– –
CUZ icon
293
Cousins Properties
CUZ
$4.93B
$377K 0.05%
11,185
+4,313
+63% +$154K
GMAN
294
DELISTED
Gordmans Stores, Inc.
GMAN
$373K 0.05%
109,086
– –
CPB icon
295
Campbell Soup
CPB
$6.94B
$365K 0.05%
8,552
– –
CCK icon
296
Crown Holdings
CCK
$12.9B
$363K 0.05%
8,157
– –
PDCO
297
DELISTED
Patterson Companies, Inc.
PDCO
$359K 0.05%
8,671
– –
DHC
298
Diversified Healthcare Trust
DHC
$2.03B
$355K 0.05%
17,146
+3,496
+26% +$79.2K
KRC icon
299
Kilroy Realty
KRC
$4.3B
$353K 0.05%
5,942
– –
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
$351K 0.05%
5,003
-1,965
-28% -$145K
10 11
12
13 14

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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.