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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$86K 0.01%
3,192
– –
FSP
377
Franklin Street Properties
FSP
$45.8M
$75K 0.01%
5,938
– –
RPT
378
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$70K 0.01%
4,200
– –
IRC
379
DELISTED
INLAND REAL ESTATE CORP
IRC
$69K 0.01%
6,500
– –
AEC
380
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$67K 0.01%
3,700
– –
AIRT icon
381
Air T
AIRT
$84.8M
$36K ﹤0.01%
4,154
– –
BRK.B icon
382
Berkshire Hathaway Class B
BRK.B
$1.11T
$20K ﹤0.01%
157
– –
CMA
383
DELISTED
Comerica
CMA
– –
-9,620
Closed -$498K
MPT
384
Medical Properties Trust
MPT
$2.4B
– –
-11,781
Closed -$151K
RHP icon
385
Ryman Hospitality Properties
RHP
$7.7B
– –
-3,063
Closed -$130K
SBRA icon
386
Sabra Healthcare REIT
SBRA
$5.07B
– –
-2,948
Closed -$82K
STAG icon
387
STAG Industrial
STAG
$7.08B
– –
-3,100
Closed -$75K
MNK
388
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,837
Closed -$180K
HSH
389
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-2,923
Closed -$109K
LSI
390
DELISTED
LSI CORPORATION
LSI
– –
-45,040
Closed -$499K
BRE
391
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-6,114
Closed -$384K
MCF
392
DELISTED
Contango Oil & Gas Co.
MCF
– –
-9,260
Closed -$442K
DLIA
393
DELISTED
DELIA*S INC
DLIA
– –
-103,708
Closed -$87K
12 13 14 15
16

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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

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

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.