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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
SLB icon
26
SLB Ltd
SLB
$79.7B
$6.44M 0.83%
54,620
– –
PEP icon
27
PepsiCo
PEP
$187B
$6.01M 0.77%
67,281
– –
DIS icon
28
Walt Disney
DIS
$179B
$6M 0.77%
70,007
– –
SPG icon
29
Simon Property Group
SPG
$71.7B
$5.92M 0.76%
35,610
-12,332
-26% -$2.01M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.89M 0.76%
31
– –
ORCL icon
31
Oracle
ORCL
$424B
$5.87M 0.75%
144,770
– –
MSF
32
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.8M 0.75%
361,651
+47
+0% +$735
QCOM icon
33
Qualcomm
QCOM
$172B
$5.64M 0.73%
71,269
– –
GS icon
34
Goldman Sachs
GS
$301B
$5.62M 0.72%
33,556
+13,917
+71% +$2.25M
HPQ icon
35
HP
HPQ
$26.8B
$5.55M 0.71%
362,749
– –
WMT icon
36
Walmart Inc
WMT
$894B
$5.42M 0.7%
216,600
– –
CSCO icon
37
Cisco
CSCO
$480B
$5.37M 0.69%
216,097
– –
UNT
38
DELISTED
UNIT Corporation
UNT
$5.02M 0.65%
72,977
-42,275
-37% -$2.76M
COP icon
39
ConocoPhillips
COP
$149B
$4.9M 0.63%
57,125
– –
MCD icon
40
McDonald's
MCD
$192B
$4.72M 0.61%
46,830
– –
RTX icon
41
RTX Corp
RTX
$303B
$4.62M 0.59%
63,643
– –
GILD icon
42
Gilead Sciences
GILD
$166B
$4.46M 0.57%
53,773
– –
V icon
43
Visa
V
$677B
$4.44M 0.57%
84,304
– –
CVS icon
44
CVS Health
CVS
$120B
$4.44M 0.57%
58,894
– –
AXP icon
45
American Express
AXP
$230B
$4.43M 0.57%
46,683
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$4.37M 0.56%
24,353
– –
AMGN icon
47
Amgen
AMGN
$224B
$4.31M 0.55%
36,392
– –
TXN icon
48
Texas Instruments
TXN
$261B
$4.29M 0.55%
89,708
– –
BNY
49
Bank of New York Mellon
BNY
$108B
$4.22M 0.54%
112,707
– –
UPS icon
50
United Parcel Service
UPS
$89.1B
$4.16M 0.54%
40,552
– –
1
2
3 4 5

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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.