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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
AAPL icon
1
Apple
AAPL
$4.57T
$26.6M 3.31%
962,252
-81,756
-8% -$2.22M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.32T
$16.4M 2.05%
624,009
+41,775
+7% +$1.12M
XOM icon
3
ExxonMobil
XOM
$634B
$16.2M 2.02%
175,571
-22,449
-11% -$2.09M
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.4M 1.79%
310,111
– –
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$12.4M 1.55%
119,049
– –
GE icon
6
GE Aerospace
GE
$384B
$12.4M 1.54%
102,284
– –
PG icon
7
Procter & Gamble
PG
$339B
$12.1M 1.51%
132,915
– –
JPM icon
8
JPMorgan Chase
JPM
$950B
$11.2M 1.4%
179,011
– –
DVN icon
9
Devon Energy
DVN
$47.3B
$10.8M 1.35%
177,184
+66,291
+60% +$4.02M
WFC icon
10
Wells Fargo
WFC
$264B
$10.7M 1.33%
194,384
– –
T icon
11
AT&T
T
$163B
$9.33M 1.16%
367,803
– –
C icon
12
Citigroup
C
$226B
$8.77M 1.09%
162,158
– –
CVX icon
13
Chevron
CVX
$366B
$8.74M 1.09%
77,938
-21,819
-22% -$2.48M
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8.59M 1.07%
578,144
– –
BAC icon
15
Bank of America
BAC
$442B
$7.81M 0.97%
436,696
– –
PFE icon
16
Pfizer
PFE
$153B
$7.73M 0.96%
261,611
– –
INTC icon
17
Intel
INTC
$513B
$7.66M 0.95%
210,930
– –
CMCSA icon
18
Comcast
CMCSA
$90B
$7.47M 0.93%
257,476
– –
SPG icon
19
Simon Property Group
SPG
$72.3B
$7.23M 0.9%
39,689
-4,787
-11% -$849K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.12T
$7.01M 0.87%
31
– –
MRK icon
21
Merck
MRK
$318B
$6.87M 0.86%
126,755
– –
IBM icon
22
IBM
IBM
$224B
$6.83M 0.85%
44,528
– –
HPQ icon
23
HP
HPQ
$27.5B
$6.61M 0.82%
362,749
– –
DIS icon
24
Walt Disney
DIS
$181B
$6.59M 0.82%
70,007
– –
ROST icon
25
Ross Stores
ROST
$81.9B
$6.57M 0.82%
139,410
– –
1
2 3 4 5

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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.