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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
TMO icon
126
Thermo Fisher Scientific
TMO
$224B
$1.98M 0.25%
15,802
– –
KR icon
127
Kroger
KR
$34.5B
$1.96M 0.24%
61,042
– –
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.24%
25,103
– –
PX
129
DELISTED
Praxair Inc
PX
$1.86M 0.23%
14,386
– –
FCX icon
130
Freeport-McMoran
FCX
$96.4B
$1.85M 0.23%
79,164
– –
HSP
131
DELISTED
HOSPIRA INC
HSP
$1.82M 0.23%
29,724
– –
BAX icon
132
Baxter International
BAX
$14.3B
$1.82M 0.23%
45,714
– –
EXC icon
133
Exelon
EXC
$46.2B
$1.82M 0.23%
68,688
– –
TFC icon
134
Truist Financial
TFC
$63.9B
$1.79M 0.22%
46,085
– –
GLW icon
135
Corning
GLW
$137B
$1.78M 0.22%
77,677
– –
AAL icon
136
American Airlines Group
AAL
$10.1B
$1.78M 0.22%
33,141
– –
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$1.75M 0.22%
15,186
-653
-4% -$72.5K
ADBE icon
138
Adobe
ADBE
$105B
$1.7M 0.21%
23,442
– –
JEF icon
139
Jefferies Financial Group
JEF
$12.7B
$1.7M 0.21%
84,787
+37,966
+81% +$783K
ESSA
140
DELISTED
ESSA Bancorp
ESSA
$1.67M 0.21%
139,530
– –
STT icon
141
State Street
STT
$51.4B
$1.67M 0.21%
21,273
– –
TEL icon
142
TE Connectivity
TEL
$63.3B
$1.66M 0.21%
26,315
– –
AMAT icon
143
Applied Materials
AMAT
$417B
$1.63M 0.2%
65,567
– –
COST icon
144
Costco
COST
$419B
$1.63M 0.2%
11,528
– –
ATI icon
145
ATI
ATI
$31.3B
$1.63M 0.2%
46,927
– –
CTSH icon
146
Cognizant
CTSH
$26.4B
$1.6M 0.2%
30,488
– –
GIS icon
147
General Mills
GIS
$20.2B
$1.6M 0.2%
30,105
– –
RTN
148
DELISTED
Raytheon Company
RTN
$1.6M 0.2%
14,814
– –
JCI icon
149
Johnson Controls International
JCI
$93.7B
$1.59M 0.2%
31,491
– –
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$1.59M 0.2%
30,536
– –
4 5
6
7 8

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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.