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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
+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
AXP icon
51
American Express
AXP
$230B
$3.53M 0.51%
46,683
– –
MA icon
52
Mastercard
MA
$492B
$3.48M 0.5%
51,700
– –
HPQ icon
53
HP
HPQ
$26.6B
$3.46M 0.5%
362,749
– –
BNY
54
Bank of New York Mellon
BNY
$109B
$3.4M 0.49%
112,707
– –
ABBV icon
55
AbbVie
ABBV
$442B
$3.39M 0.49%
75,739
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$3.38M 0.49%
53,773
– –
CVS icon
57
CVS Health
CVS
$120B
$3.34M 0.48%
58,894
– –
USB icon
58
US Bancorp
USB
$100B
$3.31M 0.48%
90,534
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$3.26M 0.47%
127,593
– –
NEM icon
60
Newmont
NEM
$124B
$3.16M 0.46%
112,349
– –
EBAY icon
61
eBay
EBAY
$47.2B
$3.13M 0.45%
133,391
– –
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.12M 0.45%
+92,991
New +$2.93M
GS icon
63
Goldman Sachs
GS
$301B
$3.11M 0.45%
19,639
– –
CAT icon
64
Caterpillar
CAT
$388B
$3.1M 0.45%
37,128
– –
HON icon
65
Honeywell
HON
$72.9B
$3.01M 0.44%
40,378
– –
NOV icon
66
NOV
NOV
$7.49B
$3.01M 0.43%
42,739
– –
PCL
67
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.97M 0.43%
63,486
– –
DVR
68
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.94M 0.42%
1,432,086
– –
NFX
69
DELISTED
Newfield Exploration
NFX
$2.92M 0.42%
106,794
– –
F icon
70
Ford
F
$55.7B
$2.9M 0.42%
171,585
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.41%
51,628
– –
MCK icon
72
McKesson
MCK
$105B
$2.86M 0.41%
22,288
– –
UNP icon
73
Union Pacific
UNP
$174B
$2.81M 0.41%
36,202
-4,824
-12% -$381K
TWX
74
DELISTED
Time Warner Inc
TWX
$2.81M 0.41%
44,484
– –
DD icon
75
DuPont de Nemours
DD
$19.5B
$2.71M 0.39%
27,883
– –
1 2
3
4 5

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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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.