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APFBOT

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
PEP icon
26
PepsiCo
PEP
$189B
$6.26M 0.82%
67,281
– –
DIS icon
27
Walt Disney
DIS
$179B
$6.23M 0.81%
70,007
– –
GS icon
28
Goldman Sachs
GS
$301B
$6.16M 0.81%
33,556
– –
HPQ icon
29
HP
HPQ
$26.6B
$5.84M 0.76%
362,749
– –
GILD icon
30
Gilead Sciences
GILD
$168B
$5.72M 0.75%
53,773
– –
MSF
31
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.59M 0.73%
361,651
– –
SLB icon
32
SLB Ltd
SLB
$79.7B
$5.55M 0.73%
54,620
– –
ORCL icon
33
Oracle
ORCL
$419B
$5.54M 0.72%
144,770
– –
WMT icon
34
Walmart Inc
WMT
$901B
$5.52M 0.72%
216,600
– –
CSCO icon
35
Cisco
CSCO
$475B
$5.44M 0.71%
216,097
– –
QCOM icon
36
Qualcomm
QCOM
$171B
$5.33M 0.7%
71,269
– –
ROST icon
37
Ross Stores
ROST
$80.8B
$5.27M 0.69%
139,410
+19,502
+16% +$679K
AMGN icon
38
Amgen
AMGN
$224B
$5.11M 0.67%
36,392
– –
CVS icon
39
CVS Health
CVS
$120B
$4.69M 0.61%
58,894
– –
HD icon
40
Home Depot
HD
$353B
$4.53M 0.59%
49,338
– –
V icon
41
Visa
V
$677B
$4.5M 0.59%
84,304
– –
MCD icon
42
McDonald's
MCD
$194B
$4.44M 0.58%
46,830
– –
COP icon
43
ConocoPhillips
COP
$151B
$4.37M 0.57%
57,125
– –
BNY
44
Bank of New York Mellon
BNY
$109B
$4.37M 0.57%
112,707
– –
MCK icon
45
McKesson
MCK
$105B
$4.34M 0.57%
22,288
– –
UNT
46
DELISTED
UNIT Corporation
UNT
$4.28M 0.56%
72,977
– –
TXN icon
47
Texas Instruments
TXN
$257B
$4.28M 0.56%
89,708
– –
RTX icon
48
RTX Corp
RTX
$302B
$4.23M 0.55%
63,643
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$4.12M 0.54%
80,557
– –
AXP icon
50
American Express
AXP
$230B
$4.09M 0.53%
46,683
– –
1
2
3 4 5

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OTC
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SFM
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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.