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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
ELV icon
126
Elevance Health
ELV
$84.7B
$1.9M 0.25%
11,591
– –
TJX icon
127
TJX Companies
TJX
$172B
$1.87M 0.24%
56,454
– –
CTSH icon
128
Cognizant
CTSH
$26.4B
$1.86M 0.24%
30,488
– –
LYB icon
129
LyondellBasell Industries
LYB
$20.7B
$1.78M 0.23%
17,198
– –
EOG icon
130
EOG Resources
EOG
$75.2B
$1.77M 0.23%
20,170
-34,695
-63% -$3.21M
GM icon
131
General Motors
GM
$78.4B
$1.74M 0.23%
52,307
– –
CI icon
132
Cigna
CI
$72.4B
$1.74M 0.23%
10,720
– –
PX
133
DELISTED
Praxair Inc
PX
$1.72M 0.22%
14,386
– –
SWK icon
134
Stanley Black & Decker
SWK
$15.7B
$1.7M 0.22%
16,133
– –
GD icon
135
General Dynamics
GD
$106B
$1.7M 0.22%
11,976
– –
GIS icon
136
General Mills
GIS
$20.2B
$1.68M 0.22%
30,105
– –
HAL icon
137
Halliburton
HAL
$28.2B
$1.66M 0.22%
38,511
– –
MNTA
138
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.65M 0.22%
72,382
+25,663
+55% +$511K
STT icon
139
State Street
STT
$51.4B
$1.64M 0.21%
21,273
– –
JCI icon
140
Johnson Controls International
JCI
$93.7B
$1.63M 0.21%
31,491
– –
NVS icon
141
Novartis
NVS
$294B
$1.63M 0.21%
18,531
– –
CF icon
142
CF Industries
CF
$17.8B
$1.63M 0.21%
25,340
– –
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
$1.62M 0.21%
25,103
– –
GGP
144
DELISTED
GGP Inc.
GGP
$1.61M 0.21%
62,946
– –
KMB icon
145
Kimberly-Clark
KMB
$36.1B
$1.61M 0.21%
15,186
– –
CAH icon
146
Cardinal Health
CAH
$55.9B
$1.57M 0.2%
18,759
– –
VNO icon
147
Vornado Realty Trust
VNO
$7.24B
$1.56M 0.2%
20,305
– –
COST icon
148
Costco
COST
$419B
$1.56M 0.2%
11,528
– –
EXC icon
149
Exelon
EXC
$46.2B
$1.54M 0.2%
68,688
– –
GLW icon
150
Corning
GLW
$137B
$1.53M 0.2%
77,677
– –
4 5
6
7 8

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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.