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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
+4.8%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$692M
AUM Growth
+$16M
Cap. Flow
-$11.3M
Cap. Flow %
-1.63%
Top 10 Hldgs %
18.08%
Holding
401
New
8
Increased
26
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.93M
2
SPG icon
Simon Property Group
SPG
+$1.39M
3
NWS icon
News Corp Class B
NWS
+$916K
4
BXP icon
Boston Properties
BXP
+$624K
5
AVB icon
AvalonBay Communities
AVB
+$620K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$3.19M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$3.03M
3
NGS icon
Natural Gas Services Group
NGS
+$1.96M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
NRIM icon
Northrim BanCorp
NRIM
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Energy 13.6%
3 Financials 13.57%
4 Healthcare 11.73%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$71.2B
$6.68M 0.97%
47,942
+9,567
+25% +$1.39M
VZ icon
27
Verizon
VZ
$196B
$6.51M 0.94%
139,489
– –
SLB icon
28
SLB Ltd
SLB
$79.7B
$5.97M 0.86%
67,568
– –
CMCSA icon
29
Comcast
CMCSA
$91.1B
$5.81M 0.84%
257,476
– –
QCOM icon
30
Qualcomm
QCOM
$171B
$5.54M 0.8%
82,219
– –
MSF
31
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.37M 0.78%
358,688
+2,067
+0.6% +$30.5K
UNT
32
DELISTED
UNIT Corporation
UNT
$5.36M 0.77%
115,252
– –
PEP icon
33
PepsiCo
PEP
$189B
$5.35M 0.77%
67,281
– –
WMT icon
34
Walmart Inc
WMT
$901B
$5.34M 0.77%
216,600
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.28M 0.76%
31
– –
PHX
36
DELISTED
PHX Minerals
PHX
$5M 0.72%
353,258
– –
DIS icon
37
Walt Disney
DIS
$179B
$4.51M 0.65%
70,007
-9,976
-12% -$640K
MCD icon
38
McDonald's
MCD
$194B
$4.51M 0.65%
46,830
– –
EOG icon
39
EOG Resources
EOG
$75.2B
$4.47M 0.65%
52,856
– –
V icon
40
Visa
V
$677B
$4.43M 0.64%
92,816
– –
RTX icon
41
RTX Corp
RTX
$302B
$4.32M 0.62%
63,643
– –
PTEN icon
42
Patterson-UTI
PTEN
$4.22B
$4.18M 0.6%
195,340
– –
AMGN icon
43
Amgen
AMGN
$224B
$4.07M 0.59%
36,392
– –
COP icon
44
ConocoPhillips
COP
$151B
$3.97M 0.57%
57,125
– –
HD icon
45
Home Depot
HD
$353B
$3.74M 0.54%
49,338
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$3.73M 0.54%
80,557
– –
UPS icon
47
United Parcel Service
UPS
$88.8B
$3.71M 0.54%
40,552
– –
BA icon
48
Boeing
BA
$184B
$3.69M 0.53%
31,396
– –
MON
49
DELISTED
Monsanto Co
MON
$3.62M 0.52%
34,701
– –
TXN icon
50
Texas Instruments
TXN
$257B
$3.61M 0.52%
89,708
– –
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Amica Pension Fund Board of Trustees held 401 positions worth $692M, up 2.4% from $676M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2013 filing shows 8 new, 26 increased, 14 reduced and 17 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M. The largest sale was Halliburton, an estimated $3.19M.

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

  • Amica Pension Fund Board of Trustees's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 92,991 shares worth $3.12M.
  • Amica Pension Fund Board of Trustees added most to Simon Property Group in Q3 2013, an estimated $1.39M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2013 reduction was Halliburton, cutting an estimated $3.19M.
  • Amica Pension Fund Board of Trustees fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $3.03M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $692M portfolio in Q3 2013.
  • Amica Pension Fund Board of Trustees opened 8 new positions and closed 17 in Q3 2013.
  • Amica Pension Fund Board of Trustees's portfolio value rose 2.4% quarter-over-quarter to $692M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2013, filed 7 Nov 2013.