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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
+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
ITW icon
126
Illinois Tool Works
ITW
$83.1B
$1.85M 0.25%
22,793
– –
TFC icon
127
Truist Financial
TFC
$64.1B
$1.85M 0.25%
46,085
– –
BAX icon
128
Baxter International
BAX
$13.9B
$1.83M 0.24%
45,714
– –
FDX icon
129
FedEx
FDX
$76.8B
$1.8M 0.24%
13,565
– –
AGN
130
DELISTED
Allergan Inc
AGN
$1.79M 0.24%
14,443
– –
BLK icon
131
Blackrock
BLK
$178B
$1.76M 0.23%
5,598
– –
THFF icon
132
First Financial Corp
THFF
$971M
$1.75M 0.23%
52,051
– –
COR icon
133
Cencora
COR
$61.4B
$1.73M 0.23%
26,309
– –
KMB icon
134
Kimberly-Clark
KMB
$36B
$1.67M 0.22%
15,839
– –
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.67M 0.22%
22,698
– –
EXC icon
136
Exelon
EXC
$46.3B
$1.64M 0.22%
68,688
– –
GLW icon
137
Corning
GLW
$143B
$1.62M 0.21%
77,677
– –
GD icon
138
General Dynamics
GD
$106B
$1.59M 0.21%
14,636
– –
TEL icon
139
TE Connectivity
TEL
$62.2B
$1.58M 0.21%
26,315
– –
GIS icon
140
General Mills
GIS
$19.9B
$1.56M 0.21%
30,105
– –
JCI icon
141
Johnson Controls International
JCI
$94.4B
$1.56M 0.21%
31,491
– –
CTSH icon
142
Cognizant
CTSH
$25.7B
$1.54M 0.2%
30,488
– –
ADBE icon
143
Adobe
ADBE
$102B
$1.54M 0.2%
23,442
– –
LYB icon
144
LyondellBasell Industries
LYB
$20.5B
$1.53M 0.2%
17,198
– –
ESSA
145
DELISTED
ESSA Bancorp
ESSA
$1.52M 0.2%
139,530
– –
HST icon
146
Host Hotels & Resorts
HST
$15.5B
$1.51M 0.2%
74,802
– –
CHK
147
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.2%
310
– –
STT icon
148
State Street
STT
$52.1B
$1.48M 0.2%
21,273
– –
VTR icon
149
Ventas
VTR
$45.4B
$1.47M 0.19%
21,230
– –
RTN
150
DELISTED
Raytheon Company
RTN
$1.46M 0.19%
14,814
– –
4 5
6
7 8

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RCM
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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.