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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$101B
| $2.58M | 0.38% |
+35,414
| New | +$2.45M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | 0.38% |
+51,628
| New | +$2.61M |
|
78
McKesson
MCK
$105B
| $2.55M | 0.38% |
+22,288
| New | +$2.48M |
|
|
NFX
79
DELISTED
Newfield Exploration
NFX
| $2.55M | 0.38% |
+106,794
| New | +$2.44M |
|
|
BFIN
80
DELISTED
BankFinancial
BFIN
| $2.52M | 0.37% |
+296,530
| New | +$2.38M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.36% |
+44,484
| New | +$2.52M |
|
82
Prudential Financial
PRU
$42.3B
| $2.46M | 0.36% |
+33,676
| New | +$2.18M |
|
83
Colgate-Palmolive
CL
$73.7B
| $2.45M | 0.36% |
+42,756
| New | +$2.54M |
|
84
Medtronic
MDT
$116B
| $2.33M | 0.34% |
+45,261
| New | +$2.24M |
|
85
Eli Lilly
LLY
$1.08T
| $2.33M | 0.34% |
+47,323
| New | +$2.57M |
|
86
Biogen
BIIB
$30.3B
| $2.31M | 0.34% |
+10,745
| New | +$2.3M |
|
87
Equity Residential
EQR
$24.6B
| $2.31M | 0.34% |
+39,791
| New | +$2.29M |
|
88
Accenture
ACN
$110B
| $2.3M | 0.34% |
+31,943
| New | +$2.54M |
|
89
Prologis
PLD
$133B
| $2.28M | 0.34% |
+60,536
| New | +$2.46M |
|
90
DuPont de Nemours
DD
$19.5B
| $2.27M | 0.34% |
+27,883
| New | +$2.35M |
|
91
Target
TGT
$69.1B
| $2.25M | 0.33% |
+32,666
| New | +$2.27M |
|
92
Baxter International
BAX
$14.4B
| $2.19M | 0.32% |
+58,212
| New | +$2.23M |
|
93
Freeport-McMoran
FCX
$96.5B
| $2.19M | 0.32% |
+79,164
| New | +$2.42M |
|
94
Southern Company
SO
$106B
| $2.13M | 0.31% |
+48,225
| New | +$2.22M |
|
95
APA Corp
APA
$14.3B
| $2.11M | 0.31% |
+25,157
| New | +$2M |
|
96
TJX Companies
TJX
$172B
| $2.1M | 0.31% |
+84,024
| New | +$2.07M |
|
97
Lowe's Companies
LOW
$124B
| $2.01M | 0.3% |
+49,072
| New | +$1.98M |
|
98
Public Storage
PSA
$60.9B
| $2M | 0.3% |
+13,048
| New | +$2.06M |
|
99
Helmerich & Payne
HP
$4.25B
| $1.98M | 0.29% |
+31,625
| New | +$1.95M |
|
100
Natural Gas Services Group
NGS
$472M
| $1.96M | 0.29% |
+83,402
| New | +$1.8M |
|
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Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.