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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
MA icon
51
Mastercard
MA
$492B
$3.96M 0.52%
42,357
– –
UPS icon
52
United Parcel Service
UPS
$88.8B
$3.93M 0.51%
40,552
– –
USB icon
53
US Bancorp
USB
$100B
$3.93M 0.51%
90,534
– –
MMM icon
54
3M
MMM
$94.4B
$3.91M 0.51%
30,332
– –
EQR icon
55
Equity Residential
EQR
$24.4B
$3.91M 0.51%
55,730
– –
BIIB icon
56
Biogen
BIIB
$30.1B
$3.85M 0.5%
9,539
– –
CVX icon
57
Chevron
CVX
$386B
$3.83M 0.5%
39,703
– –
SLB icon
58
SLB Ltd
SLB
$79.7B
$3.72M 0.49%
43,157
-11,463
-21% -$1.03M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$3.63M 0.47%
40,822
+11,325
+38% +$989K
DD icon
60
DuPont de Nemours
DD
$19.5B
$3.61M 0.47%
27,883
– –
UNP icon
61
Union Pacific
UNP
$174B
$3.45M 0.45%
36,202
– –
LLY icon
62
Eli Lilly
LLY
$1.08T
$3.42M 0.45%
41,010
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$3.39M 0.44%
35,414
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.37M 0.44%
127,593
– –
MCK icon
65
McKesson
MCK
$105B
$3.34M 0.44%
14,840
-7,448
-33% -$1.72M
OXY icon
66
Occidental Petroleum
OXY
$59B
$3.32M 0.43%
42,793
– –
HON icon
67
Honeywell
HON
$72.9B
$3.26M 0.43%
35,531
– –
VTRS icon
68
Viatris
VTRS
$18.7B
$3.17M 0.41%
46,688
– –
HSY icon
69
Hershey
HSY
$36.6B
$3.17M 0.41%
+35,650
New +$3.36M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$3.13M 0.41%
51,628
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.9B
$3.12M 0.41%
75,723
– –
ACN icon
72
Accenture
ACN
$110B
$3.09M 0.4%
31,943
– –
DE icon
73
Deere & Co
DE
$167B
$3.08M 0.4%
31,683
– –
EBAY icon
74
eBay
EBAY
$47.2B
$3M 0.39%
118,370
– –
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.99M 0.39%
16,774
– –
1 2
3
4 5

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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.