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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
151
DELISTED
Chesapeake Energy Corporation
CHK
| $1.2M | 0.18% |
+310
| New | +$1.19M |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.18% |
+32,490
| New | +$1.21M |
|
|
XEC
153
DELISTED
CIMAREX ENERGY CO
XEC
| $1.19M | 0.18% |
+18,229
| New | +$1.29M |
|
154
Johnson Controls International
JCI
$93.4B
| $1.18M | 0.17% |
+31,491
| New | +$1.18M |
|
155
General Dynamics
GD
$106B
| $1.15M | 0.17% |
+14,636
| New | +$1.09M |
|
156
LyondellBasell Industries
LYB
$20.7B
| $1.14M | 0.17% |
+17,198
| New | +$1.09M |
|
|
HSP
157
DELISTED
HOSPIRA INC
HSP
| $1.14M | 0.17% |
+29,724
| New | +$1M |
|
158
Corning
GLW
$137B
| $1.1M | 0.16% |
+77,677
| New | +$1.13M |
|
159
Eaton
ETN
$178B
| $1.1M | 0.16% |
+16,710
| New | +$1.05M |
|
160
Ecolab
ECL
$79.8B
| $1.1M | 0.16% |
+12,903
| New | +$1.09M |
|
161
Norfolk Southern
NSC
$75.2B
| $1.08M | 0.16% |
+14,811
| New | +$1.13M |
|
162
Adobe
ADBE
$105B
| $1.07M | 0.16% |
+23,442
| New | +$1.04M |
|
163
Intuitive Surgical
ISRG
$141B
| $1.06M | 0.16% |
+18,846
| New | +$1.04M |
|
164
Public Service Enterprise Group
PEG
$37.5B
| $1.06M | 0.16% |
+32,361
| New | +$1.11M |
|
165
Kroger
KR
$34.3B
| $1.05M | 0.16% |
+61,042
| New | +$1.04M |
|
166
PPG Industries
PPG
$25.8B
| $1.04M | 0.15% |
+14,216
| New | +$1.05M |
|
167
Trane Technologies
TT
$106B
| $1.04M | 0.15% |
+23,409
| New | +$1.04M |
|
168
Archer Daniels Midland
ADM
$38.7B
| $1.03M | 0.15% |
+30,536
| New | +$1.02M |
|
169
International Paper
IP
$22.2B
| $1.03M | 0.15% |
+24,993
| New | +$1.08M |
|
170
Sysco
SYY
$40.3B
| $1.01M | 0.15% |
+29,721
| New | +$1.02M |
|
171
Ross Stores
ROST
$81.4B
| $1M | 0.15% |
+30,916
| New | +$990K |
|
172
Travelers Companies
TRV
$78.8B
| $999K | 0.15% |
+12,496
| New | +$1.05M |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $984K | 0.15% |
+21,326
| New | +$976K |
|
174
Parker-Hannifin
PH
$134B
| $981K | 0.15% |
+10,285
| New | +$964K |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $981K | 0.15% |
+16,338
| New | +$945K |
|
Similar funds
PWM
RCM
CFIC
SCM
MCTIC
BTNA
OTC
SFM
Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.