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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
+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
APC
126
DELISTED
Anadarko Petroleum
APC
$1.79M 0.24%
22,524
– –
BLK icon
127
Blackrock
BLK
$178B
$1.77M 0.24%
5,598
– –
TMO icon
128
Thermo Fisher Scientific
TMO
$224B
$1.76M 0.24%
15,802
– –
BAX icon
129
Baxter International
BAX
$14.3B
$1.73M 0.23%
45,714
– –
LMT icon
130
Lockheed Martin
LMT
$138B
$1.73M 0.23%
11,604
– –
TFC icon
131
Truist Financial
TFC
$63.9B
$1.72M 0.23%
46,085
– –
JCI icon
132
Johnson Controls International
JCI
$93.7B
$1.69M 0.23%
31,491
– –
ESSA
133
DELISTED
ESSA Bancorp
ESSA
$1.61M 0.22%
139,530
– –
AGN
134
DELISTED
Allergan Inc
AGN
$1.6M 0.22%
14,443
– –
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.21%
310
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.24B
$1.59M 0.21%
24,431
– –
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$1.59M 0.21%
15,839
– –
STT icon
138
State Street
STT
$51.4B
$1.56M 0.21%
21,273
– –
COV
139
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.55M 0.21%
22,698
– –
CTSH icon
140
Cognizant
CTSH
$26.4B
$1.54M 0.21%
30,488
– –
GIS icon
141
General Mills
GIS
$20.2B
$1.5M 0.2%
30,105
– –
HST icon
142
Host Hotels & Resorts
HST
$15.3B
$1.45M 0.2%
74,802
– –
TEL icon
143
TE Connectivity
TEL
$63.3B
$1.45M 0.2%
26,315
– –
ADBE icon
144
Adobe
ADBE
$105B
$1.4M 0.19%
23,442
– –
GD icon
145
General Dynamics
GD
$106B
$1.4M 0.19%
14,636
– –
VTR icon
146
Ventas
VTR
$44.6B
$1.39M 0.19%
21,230
– –
GLW icon
147
Corning
GLW
$137B
$1.38M 0.19%
77,677
– –
LYB icon
148
LyondellBasell Industries
LYB
$20.7B
$1.38M 0.19%
17,198
– –
COST icon
149
Costco
COST
$419B
$1.37M 0.18%
11,528
– –
ECL icon
150
Ecolab
ECL
$79.8B
$1.34M 0.18%
12,903
– –
4 5
6
7 8

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RCM
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CFIC
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SCM
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OTC
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SFM
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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.