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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
OMC icon
201
Omnicom Group
OMC
$23.6B
$1.04M 0.13%
13,483
– –
GGP
202
DELISTED
GGP Inc.
GGP
$1.04M 0.13%
37,082
-7,638
-17% -$198K
PSG
203
DELISTED
Performance Sports Group Ltd.
PSG
$1.01M 0.13%
56,083
– –
PPL
204
PPL Corp
PPL
$26.5B
$1M 0.13%
29,659
– –
GEN icon
205
Gen Digital
GEN
$17.4B
$996K 0.12%
38,840
– –
CPA icon
206
Copa Holdings
CPA
$5.49B
$992K 0.12%
+9,576
New +$1.02M
STJ
207
DELISTED
St Jude Medical
STJ
$963K 0.12%
14,809
– –
NVDA icon
208
NVIDIA
NVDA
$5.27T
$953K 0.12%
1,901,040
– –
SWN
209
DELISTED
Southwestern Energy Company
SWN
$939K 0.12%
34,409
+21,180
+160% +$680K
TYC
210
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$915K 0.11%
19,917
– –
BSX icon
211
Boston Scientific
BSX
$74.2B
$914K 0.11%
69,007
– –
PRGN
212
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$914K 0.11%
8,874
+5,208
+142% +$620K
NTAP icon
213
NetApp
NTAP
$38.9B
$900K 0.11%
21,724
– –
CUBE icon
214
CubeSmart
CUBE
$9.2B
$899K 0.11%
40,714
+2,678
+7% +$55.6K
RKT
215
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$897K 0.11%
14,711
+11,897
+423% +$645K
MSI icon
216
Motorola Solutions
MSI
$77.3B
$892K 0.11%
13,295
– –
FE icon
217
FirstEnergy
FE
$27.1B
$873K 0.11%
22,386
– –
PHX
218
DELISTED
PHX Minerals
PHX
$869K 0.11%
+37,339
New +$787K
ADI icon
219
Analog Devices
ADI
$188B
$859K 0.11%
15,469
– –
APD icon
220
Air Products & Chemicals
APD
$68.9B
$859K 0.11%
6,442
– –
GMAN
221
DELISTED
Gordmans Stores, Inc.
GMAN
$859K 0.11%
314,658
+205,572
+188% +$624K
NWS icon
222
News Corp Class B
NWS
$17.7B
$855K 0.11%
56,695
– –
CERN
223
DELISTED
Cerner Corp
CERN
$847K 0.11%
13,096
– –
SLG icon
224
SL Green Realty
SLG
$3.95B
$809K 0.1%
7,025
-1,308
-16% -$145K
CPT icon
225
Camden Property Trust
CPT
$10.9B
$806K 0.1%
10,922
+451
+4% +$33.4K
7 8
9
10 11

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RCM
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CFIC
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SCM
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MCTIC
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OTC
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SFM
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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.