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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
IP icon
176
International Paper
IP
$21.8B
$1.25M 0.16%
24,648
– –
SNDK
177
DELISTED
SANDISK CORP
SNDK
$1.25M 0.16%
12,749
– –
WDC icon
178
Western Digital
WDC
$158B
$1.25M 0.16%
14,905
– –
K
179
DELISTED
Kellanova
K
$1.24M 0.15%
20,196
– –
CMI icon
180
Cummins
CMI
$88.1B
$1.22M 0.15%
8,441
– –
PCAR icon
181
PACCAR
PCAR
$68.8B
$1.22M 0.15%
26,820
– –
SRE icon
182
Sempra
SRE
$56.1B
$1.21M 0.15%
21,714
– –
SRC
183
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.2M 0.15%
22,455
+6,757
+43% +$352K
UPL
184
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.2M 0.15%
90,961
-185,934
-67% -$3.75M
BHI
185
DELISTED
Baker Hughes
BHI
$1.2M 0.15%
21,326
– –
TT icon
186
Trane Technologies
TT
$106B
$1.19M 0.15%
18,697
– –
BEE
187
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.19M 0.15%
89,592
+8,127
+10% +$102K
SYY icon
188
Sysco
SYY
$40.2B
$1.18M 0.15%
29,721
– –
MAC icon
189
Macerich
MAC
$6.93B
$1.17M 0.15%
+14,000
New +$1.03M
NSC icon
190
Norfolk Southern
NSC
$74.9B
$1.16M 0.14%
10,543
– –
STX icon
191
Seagate
STX
$201B
$1.14M 0.14%
17,127
– –
ETN icon
192
Eaton
ETN
$180B
$1.14M 0.14%
16,710
– –
ISRG icon
193
Intuitive Surgical
ISRG
$141B
$1.11M 0.14%
18,846
– –
BRCM
194
DELISTED
BROADCOM CORP CL-A
BRCM
$1.1M 0.14%
25,489
– –
CI icon
195
Cigna
CI
$72.4B
$1.1M 0.14%
10,720
– –
KLAC icon
196
KLA
KLAC
$272B
$1.06M 0.13%
150,140
– –
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.05M 0.13%
11,804
– –
LDF
198
DELISTED
Latin American Discovery Fund
LDF
$1.05M 0.13%
94,087
– –
WM icon
199
Waste Management
WM
$90.9B
$1.05M 0.13%
20,410
– –
ED icon
200
Consolidated Edison
ED
$39.8B
$1.04M 0.13%
15,825
– –
6 7
8
9 10

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PWM
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RCM
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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
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OTC
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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.