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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
NTAP icon
201
NetApp
NTAP
$38.9B
$933K 0.12%
21,724
– –
AGU
202
DELISTED
Agrium
AGU
$932K 0.12%
10,470
– –
TYC
203
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$930K 0.12%
19,917
– –
OMC icon
204
Omnicom Group
OMC
$23.6B
$928K 0.12%
13,483
– –
ESS icon
205
Essex Property Trust
ESS
$18.2B
$925K 0.12%
5,176
+456
+10% +$86K
NWS icon
206
News Corp Class B
NWS
$17.7B
$914K 0.12%
56,695
– –
GEN icon
207
Gen Digital
GEN
$17.4B
$913K 0.12%
38,840
– –
PPL
208
PPL Corp
PPL
$26.5B
$907K 0.12%
29,659
– –
PSG
209
DELISTED
Performance Sports Group Ltd.
PSG
$901K 0.12%
+56,083
New +$939K
ED icon
210
Consolidated Edison
ED
$39.8B
$897K 0.12%
15,825
– –
VER
211
DELISTED
VEREIT, Inc.
VER
$894K 0.12%
14,824
+3,647
+33% +$234K
STJ
212
DELISTED
St Jude Medical
STJ
$890K 0.12%
14,809
– –
NVDA icon
213
NVIDIA
NVDA
$5.27T
$877K 0.11%
1,901,040
– –
A icon
214
Agilent Technologies
A
$42.2B
$874K 0.11%
21,445
– –
MSI icon
215
Motorola Solutions
MSI
$77.3B
$841K 0.11%
13,295
– –
SLG icon
216
SL Green Realty
SLG
$3.95B
$817K 0.11%
8,333
+907
+12% +$94.9K
BSX icon
217
Boston Scientific
BSX
$74.2B
$815K 0.11%
69,007
– –
NUE icon
218
Nucor
NUE
$61.9B
$812K 0.11%
14,959
– –
EMN icon
219
Eastman Chemical
EMN
$8.55B
$804K 0.11%
9,939
– –
CERN
220
DELISTED
Cerner Corp
CERN
$780K 0.1%
13,096
– –
APD icon
221
Air Products & Chemicals
APD
$68.9B
$776K 0.1%
6,442
– –
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$772K 0.1%
15,698
+9,990
+175% +$516K
ADI icon
223
Analog Devices
ADI
$188B
$766K 0.1%
15,469
– –
FE icon
224
FirstEnergy
FE
$27.1B
$751K 0.1%
22,386
– –
MON
225
DELISTED
Monsanto Co
MON
$733K 0.1%
6,518
– –
7 8
9
10 11

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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.