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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
MU icon
201
Micron Technology
MU
$1.05T
$959K 0.13%
+50,883
New +$1.36M
NVDA icon
202
NVIDIA
NVDA
$5.39T
$956K 0.12%
1,901,040
– –
WM icon
203
Waste Management
WM
$90.6B
$946K 0.12%
20,410
– –
CUBE icon
204
CubeSmart
CUBE
$9.21B
$943K 0.12%
40,714
– –
EA
205
DELISTED
Electronic Arts
EA
$938K 0.12%
14,112
– –
OMC icon
206
Omnicom Group
OMC
$23.2B
$937K 0.12%
13,483
– –
NSC icon
207
Norfolk Southern
NSC
$74.9B
$921K 0.12%
10,543
– –
ED icon
208
Consolidated Edison
ED
$39.8B
$916K 0.12%
15,825
– –
SYBT icon
209
Stock Yards Bancorp
SYBT
$2.6B
$913K 0.12%
36,243
– –
CERN
210
DELISTED
Cerner Corp
CERN
$904K 0.12%
13,096
– –
GEN icon
211
Gen Digital
GEN
$16.9B
$903K 0.12%
38,840
– –
RKT
212
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$886K 0.12%
14,711
– –
WDC icon
213
Western Digital
WDC
$160B
$883K 0.12%
14,905
– –
CAG icon
214
Conagra Brands
CAG
$7.06B
$858K 0.11%
25,228
– –
CAF
215
Morgan Stanley China A Share Fund
CAF
$327M
$851K 0.11%
+25,096
New +$882K
KLAC icon
216
KLA
KLAC
$270B
$844K 0.11%
150,140
– –
ROK icon
217
Rockwell Automation
ROK
$50.1B
$830K 0.11%
6,662
– –
APD icon
218
Air Products & Chemicals
APD
$68.3B
$815K 0.11%
6,442
– –
PPL
219
PPL Corp
PPL
$26.6B
$814K 0.11%
27,624
-2,035
-7% -$63.6K
STX icon
220
Seagate
STX
$202B
$814K 0.11%
17,127
– –
EMN icon
221
Eastman Chemical
EMN
$8.44B
$813K 0.11%
9,939
– –
CPT icon
222
Camden Property Trust
CPT
$10.8B
$811K 0.11%
10,922
– –
NWS icon
223
News Corp Class B
NWS
$17.5B
$807K 0.11%
56,695
– –
ALTR
224
DELISTED
Altera Corp
ALTR
$805K 0.11%
15,726
– –
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$803K 0.1%
19,917
– –
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 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.