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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
MCK icon
51
McKesson
MCK
$105B
$4.15M 0.53%
22,288
– –
BA icon
52
Boeing
BA
$185B
$4M 0.51%
31,396
– –
HD icon
53
Home Depot
HD
$354B
$3.99M 0.51%
49,338
– –
ROST icon
54
Ross Stores
ROST
$81.3B
$3.96M 0.51%
119,908
+30,470
+34% +$1.05M
USB icon
55
US Bancorp
USB
$100B
$3.92M 0.5%
90,534
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$3.91M 0.5%
80,557
– –
DD icon
57
DuPont de Nemours
DD
$19.5B
$3.63M 0.47%
27,883
– –
EQR icon
58
Equity Residential
EQR
$24.5B
$3.63M 0.47%
57,591
– –
UNP icon
59
Union Pacific
UNP
$174B
$3.61M 0.46%
36,202
– –
ABBV icon
60
AbbVie
ABBV
$442B
$3.59M 0.46%
63,640
-12,099
-16% -$635K
OXY icon
61
Occidental Petroleum
OXY
$59B
$3.59M 0.46%
36,513
– –
UNH icon
62
UnitedHealth
UNH
$366B
$3.39M 0.44%
+41,453
New +$3.26M
HON icon
63
Honeywell
HON
$73.6B
$3.37M 0.43%
40,378
– –
EMC
64
DELISTED
EMC CORPORATION
EMC
$3.36M 0.43%
127,593
– –
BFIN
65
DELISTED
BankFinancial
BFIN
$3.31M 0.43%
296,530
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.41%
51,628
– –
TFCF
67
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.18M 0.41%
92,991
– –
NOV icon
68
NOV
NOV
$7.45B
$3.17M 0.41%
38,538
-4,201
-10% -$313K
PNC icon
69
PNC Financial Services
PNC
$101B
$3.15M 0.41%
35,414
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$98.3B
$3.13M 0.4%
141,023
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$3.13M 0.4%
42,175
– –
BXP icon
72
Boston Properties
BXP
$10.8B
$3.13M 0.4%
26,444
– –
MA icon
73
Mastercard
MA
$493B
$3.11M 0.4%
42,357
– –
ABT icon
74
Abbott
ABT
$190B
$3.1M 0.4%
75,739
– –
EOG icon
75
EOG Resources
EOG
$75.2B
$3.01M 0.39%
25,780
– –
1 2
3
4 5

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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 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.