We are live on ! Find out more
APFBOT

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
NOV icon
76
NOV
NOV
$7.49B
$2.93M 0.38%
38,538
– –
DUK icon
77
Duke Energy
DUK
$96.1B
$2.87M 0.37%
38,325
– –
AA icon
78
Alcoa
AA
$14.3B
$2.86M 0.37%
73,962
– –
EBAY icon
79
eBay
EBAY
$47.2B
$2.82M 0.37%
118,370
– –
CL icon
80
Colgate-Palmolive
CL
$73.6B
$2.79M 0.36%
42,756
– –
LLY icon
81
Eli Lilly
LLY
$1.08T
$2.66M 0.35%
41,010
– –
CNQ icon
82
Canadian Natural Resources
CNQ
$98.1B
$2.65M 0.35%
141,023
– –
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$2.61M 0.34%
30,151
– –
ACN icon
84
Accenture
ACN
$110B
$2.6M 0.34%
31,943
– –
DE icon
85
Deere & Co
DE
$167B
$2.6M 0.34%
31,683
– –
LOW icon
86
Lowe's Companies
LOW
$124B
$2.6M 0.34%
49,072
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$2.6M 0.34%
75,723
– –
NEM icon
88
Newmont
NEM
$124B
$2.59M 0.34%
112,349
– –
FCX icon
89
Freeport-McMoran
FCX
$96.4B
$2.58M 0.34%
79,164
– –
AGN
90
DELISTED
Allergan Inc
AGN
$2.57M 0.34%
14,443
– –
PLD icon
91
Prologis
PLD
$133B
$2.57M 0.34%
68,230
-2,106
-3% -$85.3K
F icon
92
Ford
F
$55.7B
$2.54M 0.33%
171,585
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 0.33%
42,175
– –
CAT icon
94
Caterpillar
CAT
$388B
$2.5M 0.33%
25,225
– –
HAL icon
95
Halliburton
HAL
$28.2B
$2.48M 0.32%
38,511
– –
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.48M 0.32%
63,486
– –
PSA icon
97
Public Storage
PSA
$60.7B
$2.46M 0.32%
14,838
+2,290
+18% +$394K
MDT icon
98
Medtronic
MDT
$116B
$2.45M 0.32%
39,489
– –
MS icon
99
Morgan Stanley
MS
$338B
$2.41M 0.32%
69,800
– –
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.41M 0.31%
16,774
– –
2 3
4
5 6

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
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
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.