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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
D icon
101
Dominion Energy
D
$59.9B
$2.5M 0.31%
32,448
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$2.49M 0.31%
30,164
+7,640
+34% +$665K
TGT icon
103
Target
TGT
$69.2B
$2.48M 0.31%
32,666
– –
WY icon
104
Weyerhaeuser
WY
$18B
$2.46M 0.31%
68,604
– –
PSA icon
105
Public Storage
PSA
$60.7B
$2.38M 0.3%
12,867
-1,971
-13% -$357K
COR icon
106
Cencora
COR
$63.7B
$2.37M 0.3%
26,309
– –
SO icon
107
Southern Company
SO
$106B
$2.37M 0.3%
48,225
– –
FDX icon
108
FedEx
FDX
$76.3B
$2.36M 0.29%
13,565
– –
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.32M 0.29%
22,698
– –
CAT icon
110
Caterpillar
CAT
$388B
$2.31M 0.29%
25,225
– –
TXT icon
111
Textron
TXT
$15.2B
$2.31M 0.29%
54,804
– –
AVB icon
112
AvalonBay Communities
AVB
$26B
$2.27M 0.28%
13,925
-1,605
-10% -$252K
COL
113
DELISTED
Rockwell Collins
COL
$2.26M 0.28%
26,703
– –
LMT icon
114
Lockheed Martin
LMT
$138B
$2.23M 0.28%
11,604
– –
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$2.16M 0.27%
22,793
– –
APA icon
116
APA Corp
APA
$14.2B
$2.16M 0.27%
34,413
+9,256
+37% +$659K
KIM icon
117
Kimco Realty
KIM
$16.1B
$2.15M 0.27%
85,585
+24,804
+41% +$607K
NEM icon
118
Newmont
NEM
$124B
$2.12M 0.26%
112,349
– –
EMR icon
119
Emerson Electric
EMR
$91.7B
$2.08M 0.26%
33,753
– –
UNM icon
120
Unum
UNM
$14.2B
$2.08M 0.26%
59,659
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$2.06M 0.26%
24,766
-3,442
-12% -$279K
CBNK
122
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.02M 0.25%
120,669
– –
GD icon
123
General Dynamics
GD
$106B
$2.01M 0.25%
14,636
– –
COF icon
124
Capital One
COF
$134B
$2M 0.25%
24,288
– –
BLK icon
125
Blackrock
BLK
$178B
$2M 0.25%
5,598
– –
3 4
5
6 7

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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.