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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$2.47M 0.32%
22,524
– –
AGN
102
DELISTED
Allergan Inc
AGN
$2.44M 0.31%
14,443
– –
VTRS icon
103
Viatris
VTRS
$18.7B
$2.41M 0.31%
46,688
– –
LOW icon
104
Lowe's Companies
LOW
$124B
$2.35M 0.3%
49,072
– –
D icon
105
Dominion Energy
D
$59.9B
$2.32M 0.3%
32,448
– –
WY icon
106
Weyerhaeuser
WY
$18B
$2.27M 0.29%
68,604
– –
MS icon
107
Morgan Stanley
MS
$338B
$2.26M 0.29%
69,800
– –
EMR icon
108
Emerson Electric
EMR
$91.7B
$2.24M 0.29%
33,753
– –
JWN
109
DELISTED
Nordstrom
JWN
$2.2M 0.28%
32,327
– –
SO icon
110
Southern Company
SO
$106B
$2.19M 0.28%
48,225
– –
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$2.18M 0.28%
25,103
– –
PSA icon
112
Public Storage
PSA
$60.7B
$2.15M 0.28%
12,548
– –
TXT icon
113
Textron
TXT
$15.2B
$2.1M 0.27%
54,804
– –
COL
114
DELISTED
Rockwell Collins
COL
$2.09M 0.27%
26,703
– –
UNM icon
115
Unum
UNM
$14.2B
$2.07M 0.27%
59,659
– –
FDX icon
116
FedEx
FDX
$76.3B
$2.05M 0.26%
13,565
– –
CBNK
117
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.05M 0.26%
120,669
– –
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.05M 0.26%
22,698
– –
VNO icon
119
Vornado Realty Trust
VNO
$7.24B
$2.02M 0.26%
25,842
– –
COF icon
120
Capital One
COF
$134B
$2.01M 0.26%
24,288
– –
ITW icon
121
Illinois Tool Works
ITW
$83.5B
$2M 0.26%
22,793
– –
ADP icon
122
Automatic Data Processing
ADP
$108B
$1.96M 0.25%
28,208
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$1.93M 0.25%
30,990
– –
COR icon
124
Cencora
COR
$63.7B
$1.91M 0.25%
26,309
– –
PX
125
DELISTED
Praxair Inc
PX
$1.91M 0.25%
14,386
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.