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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
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.28M 0.3%
29,916
– –
VTRS icon
102
Viatris
VTRS
$18.7B
$2.28M 0.3%
46,688
– –
HAL icon
103
Halliburton
HAL
$28.2B
$2.27M 0.3%
38,511
– –
EMR icon
104
Emerson Electric
EMR
$91.7B
$2.25M 0.3%
33,753
– –
MS icon
105
Morgan Stanley
MS
$338B
$2.18M 0.29%
69,800
– –
TXT icon
106
Textron
TXT
$15.2B
$2.15M 0.29%
54,804
– –
CBNK
107
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.14M 0.28%
120,669
+11,854
+11% +$207K
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.28%
25,103
– –
COL
109
DELISTED
Rockwell Collins
COL
$2.13M 0.28%
26,703
– –
SO icon
110
Southern Company
SO
$106B
$2.12M 0.28%
48,225
– –
PSA icon
111
Public Storage
PSA
$60.7B
$2.11M 0.28%
12,548
-5,500
-30% -$890K
UNM icon
112
Unum
UNM
$14.2B
$2.11M 0.28%
59,659
– –
APA icon
113
APA Corp
APA
$14.2B
$2.09M 0.28%
25,157
– –
JWN
114
DELISTED
Nordstrom
JWN
$2.02M 0.27%
32,327
– –
WY icon
115
Weyerhaeuser
WY
$18B
$2.01M 0.27%
68,604
– –
DOC icon
116
Healthpeak Properties
DOC
$14.1B
$2M 0.27%
56,728
– –
TGT icon
117
Target
TGT
$69.2B
$1.98M 0.26%
32,666
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$1.92M 0.25%
30,990
– –
ADP icon
119
Automatic Data Processing
ADP
$108B
$1.91M 0.25%
28,208
– –
APC
120
DELISTED
Anadarko Petroleum
APC
$1.91M 0.25%
22,524
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$224B
$1.9M 0.25%
15,802
– –
LMT icon
122
Lockheed Martin
LMT
$138B
$1.89M 0.25%
11,604
– –
PX
123
DELISTED
Praxair Inc
PX
$1.88M 0.25%
14,386
– –
COF icon
124
Capital One
COF
$134B
$1.87M 0.25%
24,288
– –
VNO icon
125
Vornado Realty Trust
VNO
$7.24B
$1.86M 0.25%
25,842
+1,411
+6% +$97.5K
3 4
5
6 7

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CFIC
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SCM
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MCTIC
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OTC
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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.