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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
+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
TGT icon
126
Target
TGT
$69.2B
$1.89M 0.24%
32,666
– –
DVR
127
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.89M 0.24%
1,432,086
– –
LMT icon
128
Lockheed Martin
LMT
$138B
$1.86M 0.24%
11,604
– –
TMO icon
129
Thermo Fisher Scientific
TMO
$224B
$1.86M 0.24%
15,802
– –
CHK
130
DELISTED
Chesapeake Energy Corporation
CHK
$1.82M 0.23%
310
– –
TFC icon
131
Truist Financial
TFC
$63.9B
$1.82M 0.23%
46,085
– –
BAX icon
132
Baxter International
BAX
$14.3B
$1.79M 0.23%
45,714
– –
BLK icon
133
Blackrock
BLK
$178B
$1.79M 0.23%
5,598
– –
EXC icon
134
Exelon
EXC
$46.2B
$1.79M 0.23%
68,688
– –
GD icon
135
General Dynamics
GD
$106B
$1.71M 0.22%
14,636
– –
GLW icon
136
Corning
GLW
$137B
$1.71M 0.22%
77,677
– –
ADBE icon
137
Adobe
ADBE
$105B
$1.7M 0.22%
23,442
– –
KMB icon
138
Kimberly-Clark
KMB
$36.1B
$1.69M 0.22%
15,839
– –
LYB icon
139
LyondellBasell Industries
LYB
$20.7B
$1.68M 0.22%
17,198
– –
THFF icon
140
First Financial Corp
THFF
$967M
$1.68M 0.22%
52,051
– –
HST icon
141
Host Hotels & Resorts
HST
$15.3B
$1.65M 0.21%
74,802
– –
JCI icon
142
Johnson Controls International
JCI
$93.7B
$1.65M 0.21%
31,491
– –
TEL icon
143
TE Connectivity
TEL
$63.3B
$1.63M 0.21%
26,315
– –
BHI
144
DELISTED
Baker Hughes
BHI
$1.59M 0.2%
21,326
– –
GIS icon
145
General Mills
GIS
$20.2B
$1.58M 0.2%
30,105
– –
ESSA
146
DELISTED
ESSA Bancorp
ESSA
$1.55M 0.2%
139,530
– –
ATI icon
147
ATI
ATI
$31.3B
$1.54M 0.2%
34,224
– –
HSP
148
DELISTED
HOSPIRA INC
HSP
$1.53M 0.2%
29,724
– –
KR icon
149
Kroger
KR
$34.5B
$1.51M 0.19%
61,042
– –
NVS icon
150
Novartis
NVS
$294B
$1.5M 0.19%
18,531
– –
4 5
6
7 8

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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OTC
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SFM
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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.