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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
ADBE icon
151
Adobe
ADBE
$105B
$1.52M 0.2%
18,732
– –
FCX icon
152
Freeport-McMoran
FCX
$96.4B
$1.47M 0.19%
79,164
– –
ADM icon
153
Archer Daniels Midland
ADM
$38.8B
$1.47M 0.19%
30,536
– –
APC
154
DELISTED
Anadarko Petroleum
APC
$1.47M 0.19%
18,763
-11,401
-38% -$987K
ECL icon
155
Ecolab
ECL
$79.8B
$1.46M 0.19%
12,903
– –
BAX icon
156
Baxter International
BAX
$14.3B
$1.45M 0.19%
38,241
-7,473
-16% -$279K
PPG icon
157
PPG Industries
PPG
$25.8B
$1.44M 0.19%
12,572
– –
KR icon
158
Kroger
KR
$34.5B
$1.42M 0.19%
39,102
– –
ATI icon
159
ATI
ATI
$31.3B
$1.42M 0.19%
46,927
– –
INTU icon
160
Intuit
INTU
$92B
$1.41M 0.18%
13,984
– –
RLD
161
DELISTED
REALD INC COM STK
RLD
$1.41M 0.18%
114,181
+55,679
+95% +$697K
VTR icon
162
Ventas
VTR
$44.6B
$1.37M 0.18%
+19,265
New +$1.5M
COR icon
163
Cencora
COR
$63.7B
$1.33M 0.17%
12,525
-13,784
-52% -$1.55M
AAL icon
164
American Airlines Group
AAL
$10.1B
$1.32M 0.17%
33,141
– –
BHI
165
DELISTED
Baker Hughes
BHI
$1.32M 0.17%
21,326
– –
BRCM
166
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M 0.17%
25,489
– –
M icon
167
Macy's
M
$6.45B
$1.31M 0.17%
19,427
– –
PVH icon
168
PVH
PVH
$3.91B
$1.28M 0.17%
11,132
– –
HST icon
169
Host Hotels & Resorts
HST
$15.3B
$1.28M 0.17%
64,543
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.5B
$1.27M 0.17%
32,361
– –
NBL
171
DELISTED
Noble Energy, Inc.
NBL
$1.26M 0.16%
29,584
– –
NOC icon
172
Northrop Grumman
NOC
$81.8B
$1.26M 0.16%
7,957
– –
TT icon
173
Trane Technologies
TT
$106B
$1.26M 0.16%
18,697
– –
AMAT icon
174
Applied Materials
AMAT
$417B
$1.26M 0.16%
65,567
– –
ZBH icon
175
Zimmer Biomet
ZBH
$18.5B
$1.24M 0.16%
11,698
– –
5 6
7
8 9

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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.