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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$1.25M 0.18%
30,488
– –
KR icon
152
Kroger
KR
$34.5B
$1.23M 0.18%
61,042
– –
ADBE icon
153
Adobe
ADBE
$105B
$1.22M 0.18%
23,442
– –
TT icon
154
Trane Technologies
TT
$106B
$1.21M 0.18%
23,409
– –
SWN
155
DELISTED
Southwestern Energy Company
SWN
$1.18M 0.17%
32,490
– –
HSP
156
DELISTED
HOSPIRA INC
HSP
$1.17M 0.17%
29,724
– –
ETN icon
157
Eaton
ETN
$178B
$1.15M 0.17%
16,710
– –
AMAT icon
158
Applied Materials
AMAT
$417B
$1.15M 0.17%
65,567
– –
RTN
159
DELISTED
Raytheon Company
RTN
$1.14M 0.17%
14,814
– –
GLW icon
160
Corning
GLW
$137B
$1.13M 0.16%
77,677
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$1.13M 0.16%
30,536
– –
ROST icon
162
Ross Stores
ROST
$80.8B
$1.13M 0.16%
30,916
– –
CMI icon
163
Cummins
CMI
$87.1B
$1.12M 0.16%
8,441
– –
PH icon
164
Parker-Hannifin
PH
$134B
$1.12M 0.16%
10,285
– –
K
165
DELISTED
Kellanova
K
$1.11M 0.16%
20,196
– –
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.16%
16,338
– –
CF icon
167
CF Industries
CF
$17.8B
$1.07M 0.15%
25,340
– –
PEG icon
168
Public Service Enterprise Group
PEG
$37.5B
$1.07M 0.15%
32,361
– –
TRV icon
169
Travelers Companies
TRV
$78.3B
$1.06M 0.15%
12,496
– –
PPG icon
170
PPG Industries
PPG
$25.8B
$1.05M 0.15%
12,572
-1,644
-12% -$131K
BHI
171
DELISTED
Baker Hughes
BHI
$1.05M 0.15%
21,326
– –
IP icon
172
International Paper
IP
$22.1B
$1.05M 0.15%
24,993
– –
ATI icon
173
ATI
ATI
$31.3B
$1.04M 0.15%
34,224
+11,719
+52% +$328K
PCAR icon
174
PACCAR
PCAR
$69.8B
$995K 0.14%
26,820
– –
CAH icon
175
Cardinal Health
CAH
$55.9B
$978K 0.14%
18,759
– –
5 6
7
8 9

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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.