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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
+3.57%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$12.1M
Cap. Flow
-$8.93M
Cap. Flow %
-1.18%
Top 10 Hldgs %
18.6%
Holding
392
New
9
Increased
12
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.1M
2
MMM icon
3M
MMM
+$4.09M
3
ROST icon
Ross Stores
ROST
+$2.08M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2M
5
NVS icon
Novartis
NVS
+$1.21M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.48M
2
MON
Monsanto Co
MON
+$3.14M
3
ORCL icon
Oracle
ORCL
+$2.41M
4
INTC icon
Intel
INTC
+$2.29M
5
TJX icon
TJX Companies
TJX
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Financials 13.76%
3 Healthcare 12.92%
4 Energy 11.97%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEC
376
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$63K 0.01%
3,700
– –
FOR icon
377
Forestar Group
FOR
$1.48B
$50K 0.01%
2,799
– –
AIRT icon
378
Air T
AIRT
$78.9M
$34K ﹤0.01%
4,154
– –
BRK.B icon
379
Berkshire Hathaway Class B
BRK.B
$1.09T
$20K ﹤0.01%
157
– –
KIM icon
380
Kimco Realty
KIM
$16.2B
– –
-32,429
Closed -$640K
MAC icon
381
Macerich
MAC
$6.94B
– –
-11,480
Closed -$676K
SITC icon
382
SITE Centers
SITC
$157M
– –
-15,301
Closed -$303K
TJX icon
383
TJX Companies
TJX
$168B
– –
-60,340
Closed -$1.92M
WNEB icon
384
Western New England Bancorp
WNEB
$281M
– –
-74,335
Closed -$555K
ROIC
385
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-4,300
Closed -$63K
WRI
386
DELISTED
Weingarten Realty Investors
WRI
– –
-9,200
Closed -$252K
CBL
387
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,500
Closed -$224K
MDR
388
DELISTED
McDermott International
MDR
– –
-23,385
Closed -$643K
GGP
389
DELISTED
GGP Inc.
GGP
– –
-39,000
Closed -$783K
COLE
390
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-40,885
Closed -$574K
LIFE
391
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-8,466
Closed -$642K
PEI
392
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-282
Closed -$80K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Pension Fund Board of Trustees held 392 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q1 2014 filing shows 9 new, 12 increased, 22 reduced and 13 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M. The largest sale was Cisco, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q1 2014 buy was Vanguard S&P 500 ETF: 24,353 shares worth $4.17M.
  • Amica Pension Fund Board of Trustees added most to 3M in Q1 2014, an estimated $4.09M increase.
  • Amica Pension Fund Board of Trustees's biggest Q1 2014 reduction was Cisco, cutting an estimated $3.48M.
  • Amica Pension Fund Board of Trustees fully exited TJX Companies in Q1 2014, selling an estimated $1.92M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $755M portfolio in Q1 2014.
  • Amica Pension Fund Board of Trustees opened 9 new positions and closed 13 in Q1 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2014, filed 13 May 2014.