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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
GD icon
126
General Dynamics
GD
$106B
$1.86M 0.24%
14,636
– –
PX
127
DELISTED
Praxair Inc
PX
$1.86M 0.24%
14,386
– –
BLK icon
128
Blackrock
BLK
$178B
$1.84M 0.24%
5,598
– –
CBNK
129
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.8M 0.24%
120,669
– –
BAX icon
130
Baxter International
BAX
$13.8B
$1.78M 0.23%
45,714
– –
ATI icon
131
ATI
ATI
$31.7B
$1.74M 0.23%
46,927
+12,703
+37% +$534K
TFC icon
132
Truist Financial
TFC
$63.9B
$1.72M 0.22%
46,085
– –
EXC icon
133
Exelon
EXC
$46.2B
$1.67M 0.22%
68,688
– –
KMB icon
134
Kimberly-Clark
KMB
$36B
$1.63M 0.21%
15,839
– –
ADBE icon
135
Adobe
ADBE
$102B
$1.62M 0.21%
23,442
– –
THFF icon
136
First Financial Corp
THFF
$970M
$1.61M 0.21%
52,051
– –
VTR icon
137
Ventas
VTR
$45.3B
$1.59M 0.21%
22,553
+2,728
+14% +$199K
KR icon
138
Kroger
KR
$34.3B
$1.59M 0.21%
61,042
– –
ESSA
139
DELISTED
ESSA Bancorp
ESSA
$1.58M 0.21%
139,530
– –
STT icon
140
State Street
STT
$52B
$1.57M 0.2%
21,273
– –
NVS icon
141
Novartis
NVS
$290B
$1.56M 0.2%
18,531
– –
ADM icon
142
Archer Daniels Midland
ADM
$38.2B
$1.56M 0.2%
30,536
– –
HSP
143
DELISTED
HOSPIRA INC
HSP
$1.55M 0.2%
29,724
– –
GIS icon
144
General Mills
GIS
$20B
$1.52M 0.2%
30,105
– –
RTN
145
DELISTED
Raytheon Company
RTN
$1.5M 0.2%
14,814
– –
GLW icon
146
Corning
GLW
$143B
$1.5M 0.2%
77,677
– –
ECL icon
147
Ecolab
ECL
$78.6B
$1.48M 0.19%
12,903
– –
TEL icon
148
TE Connectivity
TEL
$61.7B
$1.46M 0.19%
26,315
– –
JCI icon
149
Johnson Controls International
JCI
$93.1B
$1.45M 0.19%
31,491
– –
COST icon
150
Costco
COST
$419B
$1.45M 0.19%
11,528
– –
4 5
6
7 8

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CFIC
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SCM
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MCTIC
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OTC
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SFM
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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.