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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
NKE icon
276
Nike
NKE
$61.2B
$505K 0.06%
10,500
– –
WAT icon
277
Waters Corp
WAT
$40.6B
$487K 0.06%
4,317
– –
TCO
278
DELISTED
Taubman Centers Inc.
TCO
$487K 0.06%
6,369
– –
IPG
279
DELISTED
Interpublic Group of Companies
IPG
$482K 0.06%
23,226
– –
HR icon
280
Healthcare Realty
HR
$6.58B
$473K 0.06%
17,567
-2,357
-12% -$59.7K
ELS icon
281
Equity Lifestyle Properties
ELS
$12.6B
$470K 0.06%
18,248
+5,724
+46% +$138K
FLR icon
282
Fluor
FLR
$7B
$455K 0.06%
7,499
– –
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.33B
$453K 0.06%
5,103
-3,282
-39% -$274K
VRSN icon
284
VeriSign
VRSN
$26B
$453K 0.06%
7,947
– –
TDC icon
285
Teradata
TDC
$2.57B
$434K 0.05%
9,931
– –
REG icon
286
Regency Centers
REG
$14.1B
$417K 0.05%
6,534
-660
-9% -$39.8K
CCK icon
287
Crown Holdings
CCK
$12.9B
$415K 0.05%
8,157
– –
HUN icon
288
Huntsman Corp
HUN
$1.81B
$412K 0.05%
18,070
– –
LH icon
289
Labcorp
LH
$26.2B
$408K 0.05%
4,399
– –
KSS icon
290
Kohl's
KSS
$2.22B
$405K 0.05%
6,642
– –
SCG
291
DELISTED
Scana
SCG
$402K 0.05%
6,662
– –
CSC
292
DELISTED
Computer Sciences
CSC
$395K 0.05%
14,848
– –
AVY icon
293
Avery Dennison
AVY
$13.6B
$393K 0.05%
+7,584
New +$360K
PETM
294
DELISTED
PETSMART INC
PETM
$391K 0.05%
4,810
– –
EQC
295
DELISTED
Equity Commonwealth
EQC
$389K 0.05%
15,172
+6,744
+80% +$172K
PHM icon
296
Pultegroup
PHM
$24.9B
$382K 0.05%
17,794
– –
DHI icon
297
D.R. Horton
DHI
$41.9B
$380K 0.05%
15,035
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$380K 0.05%
5,003
– –
CPB icon
299
Campbell Soup
CPB
$6.94B
$376K 0.05%
8,552
– –
DHC
300
Diversified Healthcare Trust
DHC
$2.03B
$376K 0.05%
17,146
– –
10 11
12
13 14

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RCM
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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 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.