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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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$10.9B
| $1.96M | 0.29% |
+18,544
| New | +$2.01M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.94M | 0.29% |
+22,524
| New | +$1.94M |
|
103
Canadian Natural Resources
CNQ
$98.2B
| $1.93M | 0.29% |
+141,023
| New | +$2.02M |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.89M | 0.28% |
+16,774
| New | +$1.62M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.28% |
+42,175
| New | +$2.05M |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.86M | 0.28% |
+30,151
| New | +$1.81M |
|
107
AvalonBay Communities
AVB
$26.1B
| $1.85M | 0.27% |
+13,748
| New | +$1.84M |
|
108
Dominion Energy
D
$59.7B
| $1.84M | 0.27% |
+32,448
| New | +$1.9M |
|
109
Emerson Electric
EMR
$90.8B
| $1.84M | 0.27% |
+33,753
| New | +$1.9M |
|
|
CBNK
110
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.84M | 0.27% |
+108,815
| New | +$1.87M |
|
111
CSX Corp
CSX
$92.9B
| $1.77M | 0.26% |
+229,014
| New | +$1.88M |
|
112
Unum
UNM
$14.4B
| $1.75M | 0.26% |
+59,659
| New | +$1.66M |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.25% |
+25,103
| New | +$1.67M |
|
114
Automatic Data Processing
ADP
$108B
| $1.71M | 0.25% |
+28,208
| New | +$1.68M |
|
115
Morgan Stanley
MS
$339B
| $1.71M | 0.25% |
+69,800
| New | +$1.66M |
|
|
COL
116
DELISTED
Rockwell Collins
COL
| $1.69M | 0.25% |
+26,703
| New | +$1.7M |
|
|
PX
117
DELISTED
Praxair Inc
PX
| $1.66M | 0.25% |
+14,386
| New | +$1.64M |
|
|
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.24% |
+23,345
| New | +$1.59M |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $1.63M | 0.24% |
+12,920
| New | +$1.46M |
|
120
First Financial Corp
THFF
$972M
| $1.61M | 0.24% |
+52,051
| New | +$1.59M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.59M | 0.24% |
+29,916
| New | +$1.61M |
|
122
Illinois Tool Works
ITW
$83.7B
| $1.58M | 0.23% |
+22,793
| New | +$1.52M |
|
123
Truist Financial
TFC
$64.1B
| $1.56M | 0.23% |
+46,085
| New | +$1.47M |
|
124
Deere & Co
DE
$167B
| $1.53M | 0.23% |
+18,826
| New | +$1.63M |
|
|
ESSA
125
DELISTED
ESSA Bancorp
ESSA
| $1.53M | 0.23% |
+139,530
| New | +$1.5M |
|
Similar funds
PWM
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CFIC
SCM
MCTIC
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OTC
SFM
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.