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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
-0.13%
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
BA icon
51
Boeing
BA
$184B
$4M 0.52%
31,396
– –
UPS icon
52
United Parcel Service
UPS
$88.8B
$3.99M 0.52%
40,552
– –
UNP icon
53
Union Pacific
UNP
$174B
$3.92M 0.51%
36,202
– –
AGN
54
DELISTED
Allergan plc
AGN
$3.92M 0.51%
16,236
+3,316
+26% +$742K
USB icon
55
US Bancorp
USB
$100B
$3.79M 0.49%
90,534
– –
EMC
56
DELISTED
EMC CORPORATION
EMC
$3.73M 0.49%
127,593
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$3.7M 0.48%
27,883
– –
ABBV icon
58
AbbVie
ABBV
$442B
$3.68M 0.48%
63,640
– –
MMM icon
59
3M
MMM
$94.4B
$3.59M 0.47%
30,332
-43,265
-59% -$5.2M
UNH icon
60
UnitedHealth
UNH
$361B
$3.58M 0.47%
41,453
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.46%
51,628
– –
EQR icon
62
Equity Residential
EQR
$24.4B
$3.43M 0.45%
55,730
-1,861
-3% -$120K
HON icon
63
Honeywell
HON
$72.9B
$3.38M 0.44%
40,378
– –
OXY icon
64
Occidental Petroleum
OXY
$59B
$3.36M 0.44%
36,513
– –
WELL icon
65
Welltower
WELL
$163B
$3.33M 0.44%
53,407
+30,047
+129% +$1.94M
TWX
66
DELISTED
Time Warner Inc
TWX
$3.21M 0.42%
42,650
– –
BIIB icon
67
Biogen
BIIB
$30.1B
$3.16M 0.41%
9,539
– –
ABT icon
68
Abbott
ABT
$190B
$3.15M 0.41%
75,739
– –
MA icon
69
Mastercard
MA
$492B
$3.13M 0.41%
42,357
– –
VNO icon
70
Vornado Realty Trust
VNO
$7.24B
$3.12M 0.41%
42,673
+16,831
+65% +$1.3M
TFCF
71
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.1M 0.4%
92,991
– –
BFIN
72
DELISTED
BankFinancial
BFIN
$3.08M 0.4%
296,530
– –
BXP icon
73
Boston Properties
BXP
$10.8B
$3.06M 0.4%
26,444
– –
PNC icon
74
PNC Financial Services
PNC
$101B
$3.03M 0.4%
35,414
– –
PRU icon
75
Prudential Financial
PRU
$42.2B
$2.96M 0.39%
33,676
– –
1 2
3
4 5

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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.