We are live on ! Find out more
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
+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
DVR
76
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.88M 0.39%
1,432,086
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$2.79M 0.38%
42,756
– –
PNC icon
78
PNC Financial Services
PNC
$101B
$2.75M 0.37%
35,414
– –
PSA icon
79
Public Storage
PSA
$60.7B
$2.72M 0.37%
18,048
+5,000
+38% +$799K
BFIN
80
DELISTED
BankFinancial
BFIN
$2.72M 0.37%
296,530
– –
MDLZ icon
81
Mondelez International
MDLZ
$78.9B
$2.67M 0.36%
75,723
– –
BXP icon
82
Boston Properties
BXP
$10.8B
$2.65M 0.36%
26,444
+2,000
+8% +$207K
F icon
83
Ford
F
$55.7B
$2.65M 0.36%
171,585
– –
DUK icon
84
Duke Energy
DUK
$96.1B
$2.65M 0.36%
38,325
– –
NFX
85
DELISTED
Newfield Exploration
NFX
$2.63M 0.35%
106,794
– –
ACN icon
86
Accenture
ACN
$110B
$2.63M 0.35%
31,943
– –
MDT icon
87
Medtronic
MDT
$116B
$2.6M 0.35%
45,261
– –
NEM icon
88
Newmont
NEM
$124B
$2.59M 0.35%
112,349
– –
PLD icon
89
Prologis
PLD
$133B
$2.49M 0.33%
67,336
– –
LOW icon
90
Lowe's Companies
LOW
$124B
$2.43M 0.33%
49,072
– –
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.33%
42,175
– –
AVB icon
92
AvalonBay Communities
AVB
$26B
$2.42M 0.33%
20,448
+2,000
+11% +$246K
EMR icon
93
Emerson Electric
EMR
$91.7B
$2.37M 0.32%
33,753
– –
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.34M 0.31%
29,916
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$98.1B
$2.31M 0.31%
141,023
– –
TWC
96
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.27M 0.31%
16,774
– –
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.3%
25,103
– –
MS icon
98
Morgan Stanley
MS
$338B
$2.19M 0.29%
69,800
– –
AGN
99
DELISTED
Allergan plc
AGN
$2.17M 0.29%
12,920
– –
WY icon
100
Weyerhaeuser
WY
$18B
$2.17M 0.29%
68,604
+42,400
+162% +$1.27M
2 3
4
5 6

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.