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
EOG icon
101
EOG Resources
EOG
$75.2B
$2.16M 0.29%
25,780
-27,076
-51% -$2.32M
APA icon
102
APA Corp
APA
$14.2B
$2.16M 0.29%
25,157
– –
D icon
103
Dominion Energy
D
$59.9B
$2.1M 0.28%
32,448
– –
UNM icon
104
Unum
UNM
$14.2B
$2.09M 0.28%
59,659
– –
LLY icon
105
Eli Lilly
LLY
$1.08T
$2.09M 0.28%
41,010
– –
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$2.08M 0.28%
30,151
– –
TGT icon
107
Target
TGT
$69.2B
$2.07M 0.28%
32,666
– –
VTRS icon
108
Viatris
VTRS
$18.7B
$2.03M 0.27%
46,688
– –
TXT icon
109
Textron
TXT
$15.2B
$2.02M 0.27%
54,804
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$2M 0.27%
28,208
– –
JWN
111
DELISTED
Nordstrom
JWN
$2M 0.27%
32,327
+25,614
+382% +$1.54M
SO icon
112
Southern Company
SO
$106B
$1.98M 0.27%
48,225
– –
PARA
113
DELISTED
Paramount Global Class B
PARA
$1.98M 0.27%
30,990
– –
COL
114
DELISTED
Rockwell Collins
COL
$1.97M 0.27%
26,703
– –
HAL icon
115
Halliburton
HAL
$28.2B
$1.95M 0.26%
38,511
– –
FDX icon
116
FedEx
FDX
$76.3B
$1.95M 0.26%
13,565
– –
TJX icon
117
TJX Companies
TJX
$172B
$1.92M 0.26%
60,340
-23,684
-28% -$718K
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$1.92M 0.26%
22,793
– –
THFF icon
119
First Financial Corp
THFF
$967M
$1.9M 0.26%
52,051
– –
CBNK
120
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.89M 0.25%
108,815
– –
AA icon
121
Alcoa
AA
$14.3B
$1.89M 0.25%
73,962
– –
DOC icon
122
Healthpeak Properties
DOC
$14.1B
$1.88M 0.25%
56,728
+15,372
+37% +$548K
PX
123
DELISTED
Praxair Inc
PX
$1.87M 0.25%
14,386
– –
COF icon
124
Capital One
COF
$134B
$1.86M 0.25%
24,288
– –
COR icon
125
Cencora
COR
$63.7B
$1.85M 0.25%
26,309
– –
3 4
5
6 7

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.