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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30.1B
$3.01M 0.39%
9,539
– –
TWX
77
DELISTED
Time Warner Inc
TWX
$3M 0.39%
42,650
-1,834
-4% -$121K
PRU icon
78
Prudential Financial
PRU
$42.2B
$2.99M 0.38%
33,676
– –
F icon
79
Ford
F
$55.7B
$2.96M 0.38%
171,585
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$2.92M 0.37%
42,756
– –
AVB icon
81
AvalonBay Communities
AVB
$26B
$2.91M 0.37%
20,448
– –
PLD icon
82
Prologis
PLD
$133B
$2.89M 0.37%
70,336
– –
FCX icon
83
Freeport-McMoran
FCX
$96.4B
$2.89M 0.37%
79,164
– –
AGN
84
DELISTED
Allergan plc
AGN
$2.88M 0.37%
12,920
– –
DE icon
85
Deere & Co
DE
$167B
$2.87M 0.37%
31,683
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.86M 0.37%
63,486
– –
NEM icon
87
Newmont
NEM
$124B
$2.86M 0.37%
112,349
– –
MDLZ icon
88
Mondelez International
MDLZ
$78.9B
$2.85M 0.37%
75,723
– –
DUK icon
89
Duke Energy
DUK
$96.1B
$2.84M 0.37%
38,325
– –
CAT icon
90
Caterpillar
CAT
$388B
$2.74M 0.35%
25,225
-22,305
-47% -$2.34M
HAL icon
91
Halliburton
HAL
$28.2B
$2.73M 0.35%
38,511
– –
AA icon
92
Alcoa
AA
$14.3B
$2.65M 0.34%
73,962
– –
ACN icon
93
Accenture
ACN
$110B
$2.58M 0.33%
31,943
– –
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$2.56M 0.33%
30,151
– –
LLY icon
95
Eli Lilly
LLY
$1.08T
$2.55M 0.33%
41,010
– –
APA icon
96
APA Corp
APA
$14.2B
$2.53M 0.33%
25,157
– –
MDT icon
97
Medtronic
MDT
$116B
$2.52M 0.32%
39,489
-5,772
-13% -$351K
EBAY icon
98
eBay
EBAY
$47.2B
$2.49M 0.32%
118,370
– –
MHFI
99
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.48M 0.32%
29,916
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.47M 0.32%
16,774
– –
2 3
4
5 6

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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.