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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
DE icon
126
Deere & Co
DE
$167B
$1.53M 0.22%
18,826
– –
CHK
127
DELISTED
Chesapeake Energy Corporation
CHK
$1.52M 0.22%
310
– –
BLK icon
128
Blackrock
BLK
$178B
$1.51M 0.22%
5,598
– –
TXT icon
129
Textron
TXT
$15.2B
$1.51M 0.22%
54,804
– –
VNO icon
130
Vornado Realty Trust
VNO
$7.24B
$1.5M 0.22%
24,431
– –
VTR icon
131
Ventas
VTR
$44.6B
$1.49M 0.22%
21,230
+2,803
+15% +$208K
LMT icon
132
Lockheed Martin
LMT
$138B
$1.48M 0.21%
11,604
– –
WELL icon
133
Welltower
WELL
$163B
$1.46M 0.21%
23,360
+600
+3% +$38.2K
TMO icon
134
Thermo Fisher Scientific
TMO
$224B
$1.46M 0.21%
15,802
-18,986
-55% -$1.72M
ESSA
135
DELISTED
ESSA Bancorp
ESSA
$1.45M 0.21%
139,530
– –
EXC icon
136
Exelon
EXC
$46.2B
$1.45M 0.21%
68,688
– –
AA icon
137
Alcoa
AA
$14.3B
$1.44M 0.21%
73,962
– –
GIS icon
138
General Mills
GIS
$20.2B
$1.44M 0.21%
30,105
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$1.43M 0.21%
15,839
– –
STT icon
140
State Street
STT
$51.4B
$1.4M 0.2%
21,273
– –
COV
141
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.38M 0.2%
22,698
-2,905
-11% -$177K
JCI icon
142
Johnson Controls International
JCI
$93.7B
$1.37M 0.2%
31,491
– –
TEL icon
143
TE Connectivity
TEL
$63.3B
$1.36M 0.2%
26,315
– –
COST icon
144
Costco
COST
$419B
$1.33M 0.19%
11,528
– –
HST icon
145
Host Hotels & Resorts
HST
$15.3B
$1.32M 0.19%
74,802
+2,600
+4% +$46.1K
AGN
146
DELISTED
Allergan Inc
AGN
$1.31M 0.19%
14,443
– –
GD icon
147
General Dynamics
GD
$106B
$1.28M 0.19%
14,636
– –
ECL icon
148
Ecolab
ECL
$79.8B
$1.27M 0.18%
12,903
– –
LDF
149
DELISTED
Latin American Discovery Fund
LDF
$1.26M 0.18%
91,181
– –
LYB icon
150
LyondellBasell Industries
LYB
$20.7B
$1.26M 0.18%
17,198
– –
4 5
6
7 8

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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.