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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
MCD icon
51
McDonald's
MCD
$194B
$4.39M 0.55%
46,830
– –
AXP icon
52
American Express
AXP
$230B
$4.34M 0.54%
46,683
– –
UNP icon
53
Union Pacific
UNP
$174B
$4.31M 0.54%
36,202
– –
UNH icon
54
UnitedHealth
UNH
$361B
$4.19M 0.52%
41,453
– –
AGN
55
DELISTED
Allergan plc
AGN
$4.18M 0.52%
16,236
– –
MMM icon
56
3M
MMM
$94.4B
$4.17M 0.52%
30,332
– –
ABBV icon
57
AbbVie
ABBV
$442B
$4.17M 0.52%
63,640
– –
VNO icon
58
Vornado Realty Trust
VNO
$7.24B
$4.11M 0.51%
47,724
+5,051
+12% +$405K
BA icon
59
Boeing
BA
$184B
$4.08M 0.51%
31,396
– –
USB icon
60
US Bancorp
USB
$100B
$4.07M 0.51%
90,534
– –
WELL icon
61
Welltower
WELL
$163B
$4.04M 0.5%
53,407
– –
EQR icon
62
Equity Residential
EQR
$24.4B
$4M 0.5%
55,730
– –
EMC
63
DELISTED
EMC CORPORATION
EMC
$3.79M 0.47%
127,593
– –
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
$3.77M 0.47%
962
+668
+227% +$2.77M
MA icon
65
Mastercard
MA
$492B
$3.65M 0.45%
42,357
– –
TWX
66
DELISTED
Time Warner Inc
TWX
$3.64M 0.45%
42,650
– –
HON icon
67
Honeywell
HON
$72.9B
$3.63M 0.45%
40,378
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.45%
51,628
– –
OXY icon
69
Occidental Petroleum
OXY
$59B
$3.44M 0.43%
42,793
+6,280
+17% +$521K
ABT icon
70
Abbott
ABT
$190B
$3.41M 0.42%
75,739
– –
UNT
71
DELISTED
UNIT Corporation
UNT
$3.39M 0.42%
99,293
+26,316
+36% +$1.14M
LOW icon
72
Lowe's Companies
LOW
$124B
$3.38M 0.42%
49,072
– –
BFIN
73
DELISTED
BankFinancial
BFIN
$3.36M 0.42%
283,582
-12,948
-4% -$148K
BIIB icon
74
Biogen
BIIB
$30.1B
$3.24M 0.4%
9,539
– –
PNC icon
75
PNC Financial Services
PNC
$101B
$3.23M 0.4%
35,414
– –
1 2
3
4 5

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PWM
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RCM
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CFIC
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SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
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.