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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
+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
GILD icon
51
Gilead Sciences
GILD
$168B
$4.04M 0.54%
53,773
– –
COP icon
52
ConocoPhillips
COP
$151B
$4.04M 0.54%
57,125
– –
ABBV icon
53
AbbVie
ABBV
$442B
$4M 0.54%
75,739
– –
TXN icon
54
Texas Instruments
TXN
$257B
$3.94M 0.53%
89,708
– –
BNY
55
Bank of New York Mellon
BNY
$109B
$3.94M 0.53%
112,707
– –
USB icon
56
US Bancorp
USB
$100B
$3.66M 0.49%
90,534
– –
MCK icon
57
McKesson
MCK
$105B
$3.6M 0.48%
22,288
– –
GS icon
58
Goldman Sachs
GS
$301B
$3.48M 0.47%
19,639
– –
OXY icon
59
Occidental Petroleum
OXY
$59B
$3.33M 0.45%
36,513
-40,924
-53% -$3.74M
HON icon
60
Honeywell
HON
$72.9B
$3.31M 0.45%
40,378
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.22M 0.43%
+92,991
New +$3.1M
EMC
62
DELISTED
EMC CORPORATION
EMC
$3.21M 0.43%
127,593
– –
DD
63
DELISTED
Du Pont De Nemours E I
DD
$3.19M 0.43%
51,628
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$3.13M 0.42%
27,883
– –
PRU icon
65
Prudential Financial
PRU
$42.2B
$3.11M 0.42%
33,676
– –
EBAY icon
66
eBay
EBAY
$47.2B
$3.08M 0.41%
133,391
– –
NOV icon
67
NOV
NOV
$7.49B
$3.06M 0.41%
42,739
– –
UNP icon
68
Union Pacific
UNP
$174B
$3.04M 0.41%
36,202
– –
BIIB icon
69
Biogen
BIIB
$30.1B
$3M 0.4%
10,745
– –
FCX icon
70
Freeport-McMoran
FCX
$96.4B
$2.99M 0.4%
79,164
– –
EQR icon
71
Equity Residential
EQR
$24.4B
$2.99M 0.4%
57,591
+15,000
+35% +$790K
TWX
72
DELISTED
Time Warner Inc
TWX
$2.97M 0.4%
44,484
– –
PCL
73
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.95M 0.4%
63,486
– –
ABT icon
74
Abbott
ABT
$190B
$2.9M 0.39%
75,739
– –
DE icon
75
Deere & Co
DE
$167B
$2.89M 0.39%
31,683
+12,857
+68% +$1.09M
1 2
3
4 5

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CFIC
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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.