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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
CMCSA icon
26
Comcast
CMCSA
$91B
$6.44M 0.85%
257,476
– –
ORCL icon
27
Oracle
ORCL
$419B
$5.92M 0.78%
144,770
-63,241
-30% -$2.41M
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.11T
$5.81M 0.77%
31
– –
QCOM icon
29
Qualcomm
QCOM
$171B
$5.62M 0.74%
71,269
-10,950
-13% -$825K
PEP icon
30
PepsiCo
PEP
$189B
$5.62M 0.74%
67,281
– –
DIS icon
31
Walt Disney
DIS
$179B
$5.61M 0.74%
70,007
– –
WMT icon
32
Walmart Inc
WMT
$901B
$5.52M 0.73%
216,600
– –
MSF
33
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.51M 0.73%
361,604
+2,916
+0.8% +$43.2K
INTC icon
34
Intel
INTC
$493B
$5.45M 0.72%
210,930
-91,569
-30% -$2.29M
HPQ icon
35
HP
HPQ
$26.6B
$5.33M 0.71%
362,749
– –
SLB icon
36
SLB Ltd
SLB
$79.7B
$5.33M 0.71%
54,620
-5,292
-9% -$479K
CSCO icon
37
Cisco
CSCO
$475B
$4.84M 0.64%
216,097
-157,579
-42% -$3.48M
CAT icon
38
Caterpillar
CAT
$388B
$4.72M 0.63%
47,530
– –
RTX icon
39
RTX Corp
RTX
$302B
$4.68M 0.62%
63,643
– –
MCD icon
40
McDonald's
MCD
$194B
$4.59M 0.61%
46,830
– –
V icon
41
Visa
V
$677B
$4.55M 0.6%
84,304
-8,512
-9% -$473K
AMGN icon
42
Amgen
AMGN
$224B
$4.49M 0.59%
36,392
– –
CVS icon
43
CVS Health
CVS
$120B
$4.41M 0.58%
58,894
– –
TXN icon
44
Texas Instruments
TXN
$257B
$4.23M 0.56%
89,708
– –
AXP icon
45
American Express
AXP
$230B
$4.2M 0.56%
46,683
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$4.18M 0.55%
80,557
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$4.17M 0.55%
+24,353
New +$4.1M
COP icon
48
ConocoPhillips
COP
$151B
$4.02M 0.53%
57,125
– –
BNY
49
Bank of New York Mellon
BNY
$109B
$3.98M 0.53%
112,707
– –
UPS icon
50
United Parcel Service
UPS
$88.8B
$3.95M 0.52%
40,552
– –
1
2
3 4 5

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SFM
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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.