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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
XYL icon
301
Xylem
XYL
$28.2B
$365K 0.05%
9,588
– –
ACC
302
DELISTED
American Campus Communities, Inc.
ACC
$364K 0.05%
8,793
– –
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
$364K 0.05%
8,193
– –
PPS
304
DELISTED
Post Properties
PPS
$354K 0.04%
6,029
– –
HCBK
305
DELISTED
HUDSON CITY BANCORP INC
HCBK
$347K 0.04%
34,287
– –
HST icon
306
Host Hotels & Resorts
HST
$15.6B
$346K 0.04%
14,543
– –
SEE
307
DELISTED
Sealed Air
SEE
$344K 0.04%
8,108
– –
ATW
308
DELISTED
Atwood Oceanics
ATW
$340K 0.04%
11,968
– –
LEN icon
309
Lennar Class A
LEN
$20.7B
$338K 0.04%
7,936
– –
NNN icon
310
NNN REIT
NNN
$8.79B
$336K 0.04%
8,537
-1,536
-15% -$58.1K
CDK
311
DELISTED
CDK Global, Inc.
CDK
$336K 0.04%
+8,255
New +$292K
SVC
312
Service Properties Trust
SVC
$1.09B
$333K 0.04%
2,166
-390
-15% -$57.5K
CBL
313
DELISTED
CBL& Associates Properties, Inc.
CBL
$331K 0.04%
17,037
– –
WLK icon
314
Westlake Corp
WLK
$9.98B
$321K 0.04%
5,258
– –
RLJ icon
315
RLJ Lodging Trust
RLJ
$1.65B
$315K 0.04%
9,381
-1,784
-16% -$56.8K
TEG
316
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$315K 0.04%
4,046
– –
EGO icon
317
Eldorado Gold
EGO
$10.4B
$309K 0.04%
10,152
– –
ESV
318
DELISTED
Ensco Rowan plc
ESV
$306K 0.04%
2,554
– –
SKT icon
319
Tanger
SKT
$4.45B
$299K 0.04%
8,085
-1,542
-16% -$55.1K
LHO
320
DELISTED
LaSalle Hotel Properties
LHO
$297K 0.04%
7,332
-1,542
-17% -$59.3K
HP icon
321
Helmerich & Payne
HP
$4.25B
$295K 0.04%
4,372
– –
POM
322
DELISTED
PEPCO HOLDINGS, INC.
POM
$293K 0.04%
10,886
– –
HIW icon
323
Highwoods Properties
HIW
$3.43B
$286K 0.04%
6,466
-1,174
-15% -$49.8K
PSB
324
DELISTED
PS Business Parks, Inc.
PSB
$284K 0.04%
3,567
+547
+18% +$44K
JBL icon
325
Jabil
JBL
$38.4B
$279K 0.03%
12,778
– –
11 12
13
14 15

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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.