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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
DRE
276
DELISTED
Duke Realty Corp.
DRE
$376K 0.05%
25,024
– –
CPB icon
277
Campbell Soup
CPB
$6.71B
$370K 0.05%
8,552
– –
HP icon
278
Helmerich & Payne
HP
$4.18B
$368K 0.05%
4,372
-27,253
-86% -$2.12M
PHM icon
279
Pultegroup
PHM
$24.9B
$362K 0.05%
17,794
– –
PDCO
280
DELISTED
Patterson Companies, Inc.
PDCO
$357K 0.05%
8,671
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$15.3B
$350K 0.05%
5,760
+2,397
+71% +$150K
TGI
282
DELISTED
Triumph Group
TGI
$350K 0.05%
4,603
– –
CSC
283
DELISTED
Computer Sciences
CSC
$350K 0.05%
14,848
– –
PETM
284
DELISTED
PETSMART INC
PETM
$350K 0.05%
4,810
– –
LPT
285
DELISTED
Liberty Property Trust
LPT
$346K 0.05%
10,204
– –
LH icon
286
Labcorp
LH
$25.9B
$345K 0.05%
4,399
– –
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.24B
$336K 0.05%
5,286
– –
DHI icon
288
D.R. Horton
DHI
$41.5B
$336K 0.05%
15,035
– –
BRE
289
DELISTED
BRE PROPERTIES INC CL A
BRE
$334K 0.04%
6,114
– –
OI icon
290
O-I Glass
OI
$1.07B
$333K 0.04%
9,307
– –
REG icon
291
Regency Centers
REG
$13.9B
$333K 0.04%
7,194
– –
SKT icon
292
Tanger
SKT
$4.47B
$332K 0.04%
10,369
– –
XYL icon
293
Xylem
XYL
$28.7B
$332K 0.04%
9,588
– –
EA
294
DELISTED
Electronic Arts
EA
$324K 0.04%
14,112
– –
QEP
295
DELISTED
QEP RESOURCES, INC.
QEP
$324K 0.04%
10,568
– –
HCBK
296
DELISTED
HUDSON CITY BANCORP INC
HCBK
$323K 0.04%
34,287
– –
SCG
297
DELISTED
Scana
SCG
$313K 0.04%
6,662
– –
DLIA
298
DELISTED
DELIA*S INC
DLIA
$310K 0.04%
352,844
– –
SITC icon
299
SITE Centers
SITC
$156M
$303K 0.04%
15,301
– –
MWV
300
DELISTED
MEADWESTVACO CORP
MWV
$303K 0.04%
8,193
– –
10 11
12
13 14

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CFIC
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SCM
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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.