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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
TGT icon
101
Target
TGT
$69.2B
$2.09M 0.3%
32,666
– –
LLY icon
102
Eli Lilly
LLY
$1.08T
$2.06M 0.3%
41,010
-6,313
-13% -$331K
D icon
103
Dominion Energy
D
$59.9B
$2.03M 0.29%
32,448
– –
SO icon
104
Southern Company
SO
$106B
$1.99M 0.29%
48,225
– –
MHFI
105
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.28%
29,916
– –
CBNK
106
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.92M 0.28%
108,815
– –
MS icon
107
Morgan Stanley
MS
$338B
$1.88M 0.27%
69,800
– –
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.87M 0.27%
16,774
– –
AGN
109
DELISTED
Allergan plc
AGN
$1.86M 0.27%
12,920
– –
HAL icon
110
Halliburton
HAL
$28.2B
$1.85M 0.27%
38,511
-68,159
-64% -$3.19M
UNM icon
111
Unum
UNM
$14.2B
$1.82M 0.26%
59,659
– –
COL
112
DELISTED
Rockwell Collins
COL
$1.81M 0.26%
26,703
– –
DTV
113
DELISTED
DIRECTV COM STK (DE)
DTV
$1.8M 0.26%
30,151
– –
ADP icon
114
Automatic Data Processing
ADP
$108B
$1.79M 0.26%
28,208
– –
VTRS icon
115
Viatris
VTRS
$18.7B
$1.78M 0.26%
46,688
– –
ITW icon
116
Illinois Tool Works
ITW
$83.5B
$1.74M 0.25%
22,793
– –
PX
117
DELISTED
Praxair Inc
PX
$1.73M 0.25%
14,386
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.71M 0.25%
30,990
– –
COF icon
119
Capital One
COF
$134B
$1.67M 0.24%
24,288
– –
THFF icon
120
First Financial Corp
THFF
$967M
$1.64M 0.24%
52,051
– –
BAX icon
121
Baxter International
BAX
$14.3B
$1.63M 0.24%
45,714
-12,498
-21% -$485K
COR icon
122
Cencora
COR
$63.7B
$1.61M 0.23%
26,309
– –
TFC icon
123
Truist Financial
TFC
$63.9B
$1.55M 0.22%
46,085
– –
FDX icon
124
FedEx
FDX
$76.3B
$1.55M 0.22%
13,565
– –
DOC icon
125
Healthpeak Properties
DOC
$14.1B
$1.54M 0.22%
41,356
+5,709
+16% +$223K
3 4
5
6 7

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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.