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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
376
EastGroup Properties
EGP
$10.9B
$127K 0.02%
2,250
– –
CHSP
377
DELISTED
Chesapeake Lodging Trust
CHSP
$127K 0.02%
+4,153
New +$131K
LXP icon
378
LXP Industrial Trust
LXP
$3.58B
$124K 0.02%
+2,935
New +$137K
ELME
379
Elme Communities
ELME
$144M
$117K 0.02%
4,500
– –
BDX icon
380
Becton Dickinson
BDX
$49B
$113K 0.01%
820
– –
NYRT
381
DELISTED
New York REIT, Inc.
NYRT
$113K 0.01%
+1,139
New +$111K
RL icon
382
Ralph Lauren
RL
$23.3B
$111K 0.01%
841
– –
GOV
383
DELISTED
Government Properties Income Trust
GOV
$107K 0.01%
5,773
– –
COR
384
DELISTED
Coresite Realty Corporation
COR
$105K 0.01%
2,300
– –
CRC
385
DELISTED
California Resources Corporation
CRC
$103K 0.01%
1,709
– –
EDR
386
DELISTED
Education Realty Trust Inc
EDR
$102K 0.01%
3,239
-2,500
-44% -$83.2K
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$101K 0.01%
+3,431
New +$107K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.15B
$99K 0.01%
+3,829
New +$109K
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
$99K 0.01%
1,367
-2,200
-62% -$168K
STAG icon
390
STAG Industrial
STAG
$7.1B
$90K 0.01%
+4,522
New +$98.3K
RPT
391
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$89K 0.01%
+5,443
New +$95.2K
AVNS
392
DELISTED
Avanos Medical
AVNS
$77K 0.01%
1,898
– –
IRC
393
DELISTED
INLAND REAL ESTATE CORP
IRC
$71K 0.01%
7,545
– –
TLN
394
DELISTED
Talen Energy Corporation
TLN
$59K 0.01%
+3,450
New +$65.1K
ESS icon
395
Essex Property Trust
ESS
$18.1B
$35K ﹤0.01%
165
– –
CLF icon
396
Cleveland-Cliffs
CLF
$6.94B
$31K ﹤0.01%
7,102
– –
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.09T
$21K ﹤0.01%
157
– –
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$20K ﹤0.01%
620
– –
AMD icon
399
Advanced Micro Devices
AMD
$797B
– –
-29,065
Closed -$78K
BFIN
400
DELISTED
BankFinancial
BFIN
– –
-283,582
Closed -$3.73M
13 14 15
16
17

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.