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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
BA icon
51
Boeing
BA
$184B
$3.94M 0.52%
31,396
– –
MCK icon
52
McKesson
MCK
$105B
$3.94M 0.52%
22,288
– –
HD icon
53
Home Depot
HD
$353B
$3.9M 0.52%
49,338
– –
ABBV icon
54
AbbVie
ABBV
$442B
$3.89M 0.52%
75,739
– –
USB icon
55
US Bancorp
USB
$100B
$3.88M 0.51%
90,534
– –
GILD icon
56
Gilead Sciences
GILD
$168B
$3.81M 0.5%
53,773
– –
EMC
57
DELISTED
EMC CORPORATION
EMC
$3.5M 0.46%
127,593
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$3.43M 0.45%
27,883
– –
UNP icon
59
Union Pacific
UNP
$174B
$3.4M 0.45%
36,202
– –
HON icon
60
Honeywell
HON
$72.9B
$3.37M 0.45%
40,378
– –
NFX
61
DELISTED
Newfield Exploration
NFX
$3.35M 0.44%
106,794
– –
EQR icon
62
Equity Residential
EQR
$24.4B
$3.34M 0.44%
57,591
– –
OXY icon
63
Occidental Petroleum
OXY
$59B
$3.33M 0.44%
36,513
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$3.29M 0.44%
51,628
– –
GS icon
65
Goldman Sachs
GS
$301B
$3.22M 0.43%
19,639
– –
ROST icon
66
Ross Stores
ROST
$80.8B
$3.2M 0.42%
89,438
+58,522
+189% +$2.08M
MA icon
67
Mastercard
MA
$492B
$3.16M 0.42%
42,357
-9,343
-18% -$730K
PNC icon
68
PNC Financial Services
PNC
$101B
$3.08M 0.41%
35,414
– –
BXP icon
69
Boston Properties
BXP
$10.8B
$3.03M 0.4%
26,444
– –
NOV icon
70
NOV
NOV
$7.49B
$3M 0.4%
42,739
– –
BFIN
71
DELISTED
BankFinancial
BFIN
$2.96M 0.39%
296,530
– –
BIIB icon
72
Biogen
BIIB
$30.1B
$2.92M 0.39%
9,539
-1,206
-11% -$383K
ABT icon
73
Abbott
ABT
$190B
$2.92M 0.39%
75,739
– –
TFCF
74
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.89M 0.38%
92,991
– –
DE icon
75
Deere & Co
DE
$167B
$2.88M 0.38%
31,683
– –
1 2
3
4 5

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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 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.