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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
DD icon
76
DuPont de Nemours
DD
$19.5B
$3.22M 0.4%
27,883
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$3.21M 0.4%
42,175
– –
DUK icon
78
Duke Energy
DUK
$96.1B
$3.2M 0.4%
38,325
– –
AGN
79
DELISTED
Allergan Inc
AGN
$3.07M 0.38%
14,443
– –
PRU icon
80
Prudential Financial
PRU
$42.2B
$3.05M 0.38%
33,676
– –
BXP icon
81
Boston Properties
BXP
$10.8B
$2.98M 0.37%
23,137
-3,307
-13% -$419K
CL icon
82
Colgate-Palmolive
CL
$73.6B
$2.96M 0.37%
42,756
– –
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.95M 0.37%
80,025
-12,966
-14% -$442K
ACN icon
84
Accenture
ACN
$110B
$2.85M 0.36%
31,943
– –
MDT icon
85
Medtronic
MDT
$116B
$2.85M 0.36%
39,489
– –
LLY icon
86
Eli Lilly
LLY
$1.08T
$2.83M 0.35%
41,010
– –
PLD icon
87
Prologis
PLD
$133B
$2.82M 0.35%
65,563
-2,667
-4% -$109K
AA icon
88
Alcoa
AA
$14.3B
$2.81M 0.35%
73,962
– –
DE icon
89
Deere & Co
DE
$167B
$2.8M 0.35%
31,683
– –
EBAY icon
90
eBay
EBAY
$47.2B
$2.8M 0.35%
118,370
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$2.75M 0.34%
75,723
– –
PCL
92
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.72M 0.34%
63,486
– –
MS icon
93
Morgan Stanley
MS
$338B
$2.71M 0.34%
69,800
– –
F icon
94
Ford
F
$55.7B
$2.66M 0.33%
171,585
– –
VTRS icon
95
Viatris
VTRS
$18.7B
$2.63M 0.33%
46,688
– –
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$2.61M 0.33%
30,151
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.55M 0.32%
16,774
– –
NOV icon
98
NOV
NOV
$7.49B
$2.52M 0.31%
38,538
– –
NFX
99
DELISTED
Newfield Exploration
NFX
$2.51M 0.31%
92,679
+74,103
+399% +$2.2M
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$2.5M 0.31%
29,497
– –
2 3
4
5 6

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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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.