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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
VZ icon
26
Verizon
VZ
$196B
$6.53M 0.81%
139,489
– –
ORCL icon
27
Oracle
ORCL
$419B
$6.51M 0.81%
144,770
– –
GS icon
28
Goldman Sachs
GS
$301B
$6.5M 0.81%
33,556
– –
KO icon
29
Coca-Cola
KO
$372B
$6.43M 0.8%
152,374
– –
PEP icon
30
PepsiCo
PEP
$189B
$6.36M 0.79%
67,281
– –
WMT icon
31
Walmart Inc
WMT
$901B
$6.2M 0.77%
216,600
– –
CSCO icon
32
Cisco
CSCO
$475B
$6.01M 0.75%
216,097
– –
AMGN icon
33
Amgen
AMGN
$224B
$5.8M 0.72%
36,392
– –
CVS icon
34
CVS Health
CVS
$120B
$5.67M 0.71%
58,894
– –
V icon
35
Visa
V
$677B
$5.53M 0.69%
84,304
– –
LTM
36
DELISTED
LIFE TIME FITNESS INC
LTM
$5.48M 0.68%
96,753
+73,972
+325% +$3.96M
QCOM icon
37
Qualcomm
QCOM
$171B
$5.3M 0.66%
71,269
– –
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.26M 0.66%
361,651
– –
HD icon
39
Home Depot
HD
$353B
$5.18M 0.65%
49,338
– –
GILD icon
40
Gilead Sciences
GILD
$168B
$5.07M 0.63%
53,773
– –
EOG icon
41
EOG Resources
EOG
$75.2B
$5.05M 0.63%
54,865
+32,149
+142% +$2.99M
TXN icon
42
Texas Instruments
TXN
$257B
$4.8M 0.6%
89,708
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$4.75M 0.59%
80,557
– –
COP icon
44
ConocoPhillips
COP
$151B
$4.71M 0.59%
68,191
+11,066
+19% +$772K
SLB icon
45
SLB Ltd
SLB
$79.7B
$4.67M 0.58%
54,620
– –
MCK icon
46
McKesson
MCK
$105B
$4.63M 0.58%
22,288
– –
RTX icon
47
RTX Corp
RTX
$302B
$4.61M 0.57%
63,643
– –
CNQ icon
48
Canadian Natural Resources
CNQ
$98.1B
$4.59M 0.57%
307,369
+166,346
+118% +$2.72M
BNY
49
Bank of New York Mellon
BNY
$109B
$4.57M 0.57%
112,707
– –
UPS icon
50
United Parcel Service
UPS
$88.8B
$4.51M 0.56%
40,552
– –
1
2
3 4 5

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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.