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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
-0.3%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$2.4M
Cap. Flow
+$5.06M
Cap. Flow %
0.66%
Top 10 Hldgs %
17.24%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.36M
2
CCI icon
Crown Castle
CCI
+$2.63M
3
SWN
Southwestern Energy Company
SWN
+$1.52M
4
VTR icon
Ventas
VTR
+$1.5M
5
AXP icon
American Express
AXP
+$1.42M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$4.56M
2
BFIN
BankFinancial
BFIN
+$3.73M
3
EOG icon
EOG Resources
EOG
+$3.21M
4
MCK icon
McKesson
MCK
+$1.72M
5
NFX
Newfield Exploration
NFX
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.14%
2 Technology 14.63%
3 Financials 12.76%
4 Industrials 10.97%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
101
Jefferies Financial Group
JEF
$12.7B
$2.41M 0.31%
110,820
+26,033
+31% +$556K
WELL icon
102
Welltower
WELL
$163B
$2.35M 0.31%
35,846
-17,300
-33% -$1.24M
FDX icon
103
FedEx
FDX
$76.3B
$2.31M 0.3%
13,565
– –
MS icon
104
Morgan Stanley
MS
$338B
$2.31M 0.3%
59,558
– –
KIM icon
105
Kimco Realty
KIM
$16.1B
$2.28M 0.3%
100,984
– –
AVB icon
106
AvalonBay Communities
AVB
$26B
$2.23M 0.29%
13,925
– –
D icon
107
Dominion Energy
D
$59.9B
$2.17M 0.28%
32,448
– –
WY icon
108
Weyerhaeuser
WY
$18B
$2.16M 0.28%
68,604
– –
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
$2.15M 0.28%
962
– –
CAT icon
110
Caterpillar
CAT
$388B
$2.14M 0.28%
25,225
– –
COF icon
111
Capital One
COF
$134B
$2.14M 0.28%
24,288
– –
SWN
112
DELISTED
Southwestern Energy Company
SWN
$2.13M 0.28%
93,735
+59,326
+172% +$1.52M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.12M 0.28%
24,856
– –
ITW icon
114
Illinois Tool Works
ITW
$83.5B
$2.09M 0.27%
22,793
– –
CBNK
115
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.06M 0.27%
120,669
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$224B
$2.05M 0.27%
15,802
– –
TGT icon
117
Target
TGT
$69.2B
$2.04M 0.27%
24,954
– –
SO icon
118
Southern Company
SO
$106B
$2.02M 0.26%
48,225
– –
AET
119
DELISTED
Aetna Inc
AET
$1.99M 0.26%
15,622
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$1.99M 0.26%
24,766
– –
NLSN
121
DELISTED
Nielsen Holdings plc
NLSN
$1.99M 0.26%
44,357
+31,324
+240% +$1.42M
APA icon
122
APA Corp
APA
$14.2B
$1.98M 0.26%
34,413
– –
AA icon
123
Alcoa
AA
$14.3B
$1.98M 0.26%
73,962
– –
LMT icon
124
Lockheed Martin
LMT
$138B
$1.96M 0.26%
10,532
– –
BLK icon
125
Blackrock
BLK
$178B
$1.94M 0.25%
5,598
– –
3 4
5
6 7

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Amica Pension Fund Board of Trustees's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Pension Fund Board of Trustees held 409 positions worth $766M, down 0.31% from $768M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 35,650 shares worth $3.17M. The largest sale was Canadian Natural Resources, an estimated $4.56M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2015 buy was Hershey: 35,650 shares worth $3.17M.
  • Amica Pension Fund Board of Trustees added most to Southwestern Energy Company in Q2 2015, an estimated $1.52M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $3.21M.
  • Amica Pension Fund Board of Trustees fully exited Canadian Natural Resources in Q2 2015, selling an estimated $4.56M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 17% of its $766M portfolio in Q2 2015.
  • Amica Pension Fund Board of Trustees opened 36 new positions and closed 11 in Q2 2015.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.31% quarter-over-quarter to $766M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2015, filed 3 Aug 2015.