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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
SWK icon
151
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.19%
16,133
– –
AMAT icon
152
Applied Materials
AMAT
$417B
$1.42M 0.19%
65,567
– –
CF icon
153
CF Industries
CF
$17.8B
$1.42M 0.18%
25,340
– –
PARA
154
DELISTED
Paramount Global Class B
PARA
$1.41M 0.18%
26,412
-4,578
-15% -$270K
CAH icon
155
Cardinal Health
CAH
$55.9B
$1.41M 0.18%
18,759
– –
KRFT
156
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.4M 0.18%
24,856
– –
DVR
157
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.39M 0.18%
1,432,086
– –
ELV icon
158
Elevance Health
ELV
$84.7B
$1.39M 0.18%
11,591
– –
BHI
159
DELISTED
Baker Hughes
BHI
$1.39M 0.18%
21,326
– –
CTSH icon
160
Cognizant
CTSH
$26.4B
$1.36M 0.18%
30,488
– –
CHK
161
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.18%
294
-16
-5% -$84.3K
KIM icon
162
Kimco Realty
KIM
$16.1B
$1.33M 0.17%
+60,781
New +$1.39M
NOC icon
163
Northrop Grumman
NOC
$81.8B
$1.28M 0.17%
9,736
– –
AET
164
DELISTED
Aetna Inc
AET
$1.26M 0.17%
15,622
– –
SNDK
165
DELISTED
SANDISK CORP
SNDK
$1.25M 0.16%
12,749
– –
PPG icon
166
PPG Industries
PPG
$25.8B
$1.24M 0.16%
12,572
– –
LDF
167
DELISTED
Latin American Discovery Fund
LDF
$1.23M 0.16%
94,087
– –
INTU icon
168
Intuit
INTU
$92B
$1.23M 0.16%
13,984
– –
PEG icon
169
Public Service Enterprise Group
PEG
$37.5B
$1.21M 0.16%
32,361
– –
MBVT
170
DELISTED
Merchants Bancshares Inc
MBVT
$1.2M 0.16%
42,673
– –
KLAC icon
171
KLA
KLAC
$262B
$1.18M 0.15%
150,140
– –
NSC icon
172
Norfolk Southern
NSC
$75.2B
$1.18M 0.15%
10,543
– –
AAL icon
173
American Airlines Group
AAL
$10.1B
$1.18M 0.15%
33,141
– –
PH icon
174
Parker-Hannifin
PH
$134B
$1.17M 0.15%
10,285
– –
TRV icon
175
Travelers Companies
TRV
$78.3B
$1.17M 0.15%
12,496
– –
5 6
7
8 9

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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.