We are live on ! Find out more
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
CMCSA icon
26
Comcast
CMCSA
$90.6B
$6.69M 0.9%
257,476
– –
QCOM icon
27
Qualcomm
QCOM
$170B
$6.11M 0.82%
82,219
– –
UNT
28
DELISTED
UNIT Corporation
UNT
$5.95M 0.8%
115,252
– –
PHX
29
DELISTED
PHX Minerals
PHX
$5.9M 0.79%
353,258
– –
WMT icon
30
Walmart Inc
WMT
$896B
$5.68M 0.76%
216,600
– –
PEP icon
31
PepsiCo
PEP
$188B
$5.58M 0.75%
67,281
– –
MSF
32
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.55M 0.75%
358,688
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.51M 0.74%
31
– –
SLB icon
34
SLB Ltd
SLB
$79.3B
$5.4M 0.73%
59,912
-7,656
-11% -$691K
DIS icon
35
Walt Disney
DIS
$178B
$5.35M 0.72%
70,007
– –
V icon
36
Visa
V
$678B
$5.17M 0.7%
92,816
– –
HPQ icon
37
HP
HPQ
$26.6B
$4.61M 0.62%
362,749
– –
RTX icon
38
RTX Corp
RTX
$302B
$4.56M 0.61%
63,643
– –
MCD icon
39
McDonald's
MCD
$193B
$4.54M 0.61%
46,830
– –
MA icon
40
Mastercard
MA
$494B
$4.32M 0.58%
51,700
– –
CAT icon
41
Caterpillar
CAT
$389B
$4.32M 0.58%
47,530
+10,402
+28% +$888K
MMM icon
42
3M
MMM
$94.4B
$4.32M 0.58%
36,799
-36,798
-50% -$3.92M
BA icon
43
Boeing
BA
$185B
$4.29M 0.58%
31,396
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$4.28M 0.58%
80,557
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$4.26M 0.57%
40,552
– –
AXP icon
46
American Express
AXP
$230B
$4.24M 0.57%
46,683
– –
CVS icon
47
CVS Health
CVS
$120B
$4.21M 0.57%
58,894
– –
AMGN icon
48
Amgen
AMGN
$224B
$4.15M 0.56%
36,392
– –
HD icon
49
Home Depot
HD
$354B
$4.06M 0.55%
49,338
– –
MON
50
DELISTED
Monsanto Co
MON
$4.04M 0.54%
34,701
– –
1
2
3 4 5

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.