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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
PRU icon
76
Prudential Financial
PRU
$42.2B
$2.63M 0.38%
33,676
– –
BFIN
77
DELISTED
BankFinancial
BFIN
$2.62M 0.38%
296,530
– –
FCX icon
78
Freeport-McMoran
FCX
$96.4B
$2.62M 0.38%
79,164
– –
BXP icon
79
Boston Properties
BXP
$10.8B
$2.61M 0.38%
24,444
+5,900
+32% +$624K
BIIB icon
80
Biogen
BIIB
$30.1B
$2.59M 0.37%
10,745
– –
PNC icon
81
PNC Financial Services
PNC
$101B
$2.57M 0.37%
35,414
– –
DUK icon
82
Duke Energy
DUK
$96.1B
$2.56M 0.37%
38,325
– –
CL icon
83
Colgate-Palmolive
CL
$73.6B
$2.54M 0.37%
42,756
– –
PLD icon
84
Prologis
PLD
$133B
$2.53M 0.37%
67,336
+6,800
+11% +$256K
ABT icon
85
Abbott
ABT
$190B
$2.51M 0.36%
75,739
– –
MDT icon
86
Medtronic
MDT
$116B
$2.41M 0.35%
45,261
– –
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$2.38M 0.34%
75,723
-32,353
-30% -$1M
TJX icon
88
TJX Companies
TJX
$172B
$2.37M 0.34%
84,024
– –
ACN icon
89
Accenture
ACN
$110B
$2.35M 0.34%
31,943
– –
AVB icon
90
AvalonBay Communities
AVB
$26B
$2.35M 0.34%
18,448
+4,700
+34% +$620K
LOW icon
91
Lowe's Companies
LOW
$124B
$2.34M 0.34%
49,072
– –
EQR icon
92
Equity Residential
EQR
$24.4B
$2.28M 0.33%
42,591
+2,800
+7% +$154K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.33%
42,175
– –
EMR icon
94
Emerson Electric
EMR
$91.7B
$2.18M 0.32%
33,753
– –
HP icon
95
Helmerich & Payne
HP
$4.25B
$2.18M 0.32%
31,625
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$98.1B
$2.14M 0.31%
141,023
– –
APA icon
97
APA Corp
APA
$14.2B
$2.14M 0.31%
25,157
– –
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
$2.1M 0.3%
25,103
– –
PSA icon
99
Public Storage
PSA
$60.7B
$2.1M 0.3%
13,048
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$2.1M 0.3%
22,524
– –
2 3
4
5 6

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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.