We are live on ! Find out more
APFBOT

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
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.56M 0.19%
24,856
– –
SWK icon
152
Stanley Black & Decker
SWK
$15.7B
$1.55M 0.19%
16,133
– –
NVS icon
153
Novartis
NVS
$294B
$1.54M 0.19%
18,531
– –
HAL icon
154
Halliburton
HAL
$28.2B
$1.51M 0.19%
38,511
– –
CAH icon
155
Cardinal Health
CAH
$55.9B
$1.51M 0.19%
18,759
– –
VTR icon
156
Ventas
VTR
$44.6B
$1.51M 0.19%
18,398
-4,155
-18% -$328K
TGI
157
DELISTED
Triumph Group
TGI
$1.48M 0.18%
21,983
+5,610
+34% +$369K
PARA
158
DELISTED
Paramount Global Class B
PARA
$1.46M 0.18%
26,412
– –
ELV icon
159
Elevance Health
ELV
$84.7B
$1.46M 0.18%
11,591
– –
PPG icon
160
PPG Industries
PPG
$25.8B
$1.45M 0.18%
12,572
– –
NOC icon
161
Northrop Grumman
NOC
$81.8B
$1.44M 0.18%
9,736
– –
NBL
162
DELISTED
Noble Energy, Inc.
NBL
$1.4M 0.17%
29,584
+13,246
+81% +$718K
AET
163
DELISTED
Aetna Inc
AET
$1.39M 0.17%
15,622
– –
CF icon
164
CF Industries
CF
$17.8B
$1.38M 0.17%
25,340
– –
LYB icon
165
LyondellBasell Industries
LYB
$20.7B
$1.36M 0.17%
17,198
– –
ECL icon
166
Ecolab
ECL
$79.8B
$1.35M 0.17%
12,903
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$1.34M 0.17%
32,361
– –
PH icon
168
Parker-Hannifin
PH
$134B
$1.33M 0.17%
10,285
– –
TRV icon
169
Travelers Companies
TRV
$78.3B
$1.32M 0.16%
12,496
– –
CSX icon
170
CSX Corp
CSX
$92.5B
$1.31M 0.16%
108,672
– –
MBVT
171
DELISTED
Merchants Bancshares Inc
MBVT
$1.31M 0.16%
42,673
– –
INTU icon
172
Intuit
INTU
$92B
$1.29M 0.16%
13,984
– –
ZBH icon
173
Zimmer Biomet
ZBH
$18.5B
$1.29M 0.16%
11,698
– –
SHO icon
174
Sunstone Hotel Investors
SHO
$1.98B
$1.28M 0.16%
77,823
+7,356
+10% +$114K
M icon
175
Macy's
M
$6.45B
$1.28M 0.16%
19,427
– –
5 6
7
8 9

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.