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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
PLD icon
76
Prologis
PLD
$132B
$2.87M 0.38%
70,336
+3,000
+4% +$118K
PRU icon
77
Prudential Financial
PRU
$42.1B
$2.85M 0.38%
33,676
– –
TWX
78
DELISTED
Time Warner Inc
TWX
$2.79M 0.37%
44,484
– –
MDT icon
79
Medtronic
MDT
$115B
$2.79M 0.37%
45,261
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.37%
42,175
– –
CL icon
81
Colgate-Palmolive
CL
$73.9B
$2.77M 0.37%
42,756
– –
EBAY icon
82
eBay
EBAY
$45.9B
$2.75M 0.36%
118,370
-15,021
-11% -$349K
DUK icon
83
Duke Energy
DUK
$96.1B
$2.73M 0.36%
38,325
– –
AVB icon
84
AvalonBay Communities
AVB
$25.8B
$2.69M 0.36%
20,448
– –
F icon
85
Ford
F
$55.2B
$2.68M 0.35%
171,585
– –
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.67M 0.35%
63,486
– –
AGN
87
DELISTED
Allergan plc
AGN
$2.66M 0.35%
12,920
– –
NEM icon
88
Newmont
NEM
$126B
$2.63M 0.35%
112,349
– –
FCX icon
89
Freeport-McMoran
FCX
$96.7B
$2.62M 0.35%
79,164
– –
CNQ icon
90
Canadian Natural Resources
CNQ
$98.3B
$2.62M 0.35%
141,023
– –
MDLZ icon
91
Mondelez International
MDLZ
$78.7B
$2.62M 0.35%
75,723
– –
ACN icon
92
Accenture
ACN
$108B
$2.55M 0.34%
31,943
– –
EOG icon
93
EOG Resources
EOG
$74.6B
$2.53M 0.33%
25,780
– –
DVR
94
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$2.44M 0.32%
1,432,086
– –
LLY icon
95
Eli Lilly
LLY
$1.09T
$2.41M 0.32%
41,010
– –
LOW icon
96
Lowe's Companies
LOW
$121B
$2.4M 0.32%
49,072
– –
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$2.3M 0.31%
30,151
– –
D icon
98
Dominion Energy
D
$59.8B
$2.3M 0.3%
32,448
– –
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.3M 0.3%
16,774
– –
AA icon
100
Alcoa
AA
$14B
$2.29M 0.3%
73,962
– –
2 3
4
5 6

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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.