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APFBOT

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
+9.51%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$51M
Cap. Flow
-$9.47M
Cap. Flow %
-1.27%
Top 10 Hldgs %
18.97%
Holding
391
New
7
Increased
19
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.1M
2
JWN
Nordstrom
JWN
+$1.54M
3
WY icon
Weyerhaeuser
WY
+$1.27M
4
DE icon
Deere & Co
DE
+$1.09M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$4.18M
2
MMM icon
3M
MMM
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.74M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.12M
5
EOG icon
EOG Resources
EOG
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 15.27%
2 Financials 14.11%
3 Healthcare 12.13%
4 Energy 11.58%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
226
DELISTED
Atwood Oceanics
ATW
$639K 0.09%
11,968
– –
NTRS icon
227
Northern Trust
NTRS
$34.4B
$635K 0.09%
10,254
– –
SJM icon
228
J.M. Smucker
SJM
$12.5B
$627K 0.08%
6,048
– –
BCR
229
DELISTED
CR Bard Inc.
BCR
$624K 0.08%
4,656
– –
MTB icon
230
M&T Bank
MTB
$36.4B
$623K 0.08%
5,352
– –
UDR icon
231
UDR
UDR
$12B
$605K 0.08%
25,900
+6,000
+30% +$144K
EXR icon
232
Extra Space Storage
EXR
$31B
$602K 0.08%
14,278
+6,000
+72% +$264K
FLR icon
233
Fluor
FLR
$7.08B
$602K 0.08%
7,499
– –
FRX
234
DELISTED
FOREST LABORATORIES INC
FRX
$598K 0.08%
9,970
– –
LHX icon
235
L3Harris
LHX
$53.3B
$586K 0.08%
8,389
– –
ESV
236
DELISTED
Ensco Rowan plc
ESV
$584K 0.08%
2,554
– –
O icon
237
Realty Income
O
$58.6B
$576K 0.08%
15,922
– –
COLE
238
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$574K 0.08%
40,885
– –
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$571K 0.08%
11,336
– –
NI icon
240
NiSource
NI
$20.1B
$562K 0.08%
43,481
– –
WNEB icon
241
Western New England Bancorp
WNEB
$281M
$555K 0.07%
74,335
– –
FRT icon
242
Federal Realty Investment Trust
FRT
$10.1B
$548K 0.07%
5,400
– –
XLNX
243
DELISTED
Xilinx Inc
XLNX
$546K 0.07%
11,883
– –
TCO
244
DELISTED
Taubman Centers Inc.
TCO
$544K 0.07%
8,510
+1,500
+21% +$99.9K
JNPR
245
DELISTED
Juniper Networks
JNPR
$526K 0.07%
23,309
– –
SWN
246
DELISTED
Southwestern Energy Company
SWN
$520K 0.07%
13,229
-19,261
-59% -$723K
ALTR
247
DELISTED
Altera Corp
ALTR
$511K 0.07%
15,726
– –
ACC
248
DELISTED
American Campus Communities, Inc.
ACC
$503K 0.07%
15,624
+4,000
+34% +$134K
LSI
249
DELISTED
LSI CORPORATION
LSI
$497K 0.07%
45,040
– –
EFX icon
250
Equifax
EFX
$21.4B
$494K 0.07%
7,147
– –
8 9
10
11 12

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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 2013 Portfolio in Review

As of Q4 2013, Amica Pension Fund Board of Trustees held 391 positions worth $743M, up 7.4% from $692M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.8%. Amica Pension Fund Board of Trustees opened 7 new positions and exited 8, leaving the 391-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q4 2013 buy was Twenty-First Century Fox, Inc. Class B: 92,991 shares worth $3.22M.
  • Amica Pension Fund Board of Trustees added most to Nordstrom in Q4 2013, an estimated $1.54M increase.
  • Amica Pension Fund Board of Trustees's biggest Q4 2013 reduction was 3M, cutting an estimated $3.92M.
  • Amica Pension Fund Board of Trustees fully exited Patterson-UTI in Q4 2013, selling an estimated $4.18M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $743M portfolio in Q4 2013.
  • Amica Pension Fund Board of Trustees opened 7 new positions and closed 8 in Q4 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 7.4% quarter-over-quarter to $743M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2013, filed 7 Feb 2014.