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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
-0.13%
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
APA icon
101
APA Corp
APA
$14.2B
$2.36M 0.31%
25,157
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$2.29M 0.3%
22,524
– –
EOG icon
103
EOG Resources
EOG
$75.2B
$2.25M 0.29%
22,716
-3,064
-12% -$333K
D icon
104
Dominion Energy
D
$59.9B
$2.24M 0.29%
32,448
– –
JWN
105
DELISTED
Nordstrom
JWN
$2.21M 0.29%
32,327
– –
FDX icon
106
FedEx
FDX
$76.3B
$2.19M 0.29%
13,565
– –
AVB icon
107
AvalonBay Communities
AVB
$26B
$2.19M 0.29%
15,530
-4,918
-24% -$730K
WY icon
108
Weyerhaeuser
WY
$18B
$2.19M 0.29%
68,604
– –
VTRS icon
109
Viatris
VTRS
$18.7B
$2.12M 0.28%
46,688
– –
LMT icon
110
Lockheed Martin
LMT
$138B
$2.12M 0.28%
11,604
– –
EMR icon
111
Emerson Electric
EMR
$91.7B
$2.11M 0.28%
33,753
– –
SO icon
112
Southern Company
SO
$106B
$2.1M 0.28%
48,225
– –
COL
113
DELISTED
Rockwell Collins
COL
$2.1M 0.27%
26,703
– –
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.27%
+29,497
New +$2.1M
ADP icon
115
Automatic Data Processing
ADP
$108B
$2.06M 0.27%
28,208
– –
UNM icon
116
Unum
UNM
$14.2B
$2.05M 0.27%
59,659
– –
TGT icon
117
Target
TGT
$69.2B
$2.05M 0.27%
32,666
– –
COR icon
118
Cencora
COR
$63.7B
$2.03M 0.27%
26,309
– –
COF icon
119
Capital One
COF
$134B
$1.98M 0.26%
24,288
– –
TXT icon
120
Textron
TXT
$15.2B
$1.97M 0.26%
54,804
– –
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.96M 0.26%
22,698
– –
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.25%
25,103
– –
ITW icon
123
Illinois Tool Works
ITW
$83.5B
$1.92M 0.25%
22,793
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$224B
$1.92M 0.25%
15,802
– –
LYB icon
125
LyondellBasell Industries
LYB
$20.7B
$1.87M 0.24%
17,198
– –
3 4
5
6 7

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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.