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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
RTN
151
DELISTED
Raytheon Company
RTN
$1.34M 0.18%
14,814
– –
EXC icon
152
Exelon
EXC
$46.2B
$1.34M 0.18%
68,688
– –
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.18%
24,856
+14,469
+139% +$773K
ADM icon
154
Archer Daniels Midland
ADM
$38.8B
$1.32M 0.18%
30,536
– –
PH icon
155
Parker-Hannifin
PH
$134B
$1.32M 0.18%
10,285
– –
SWK icon
156
Stanley Black & Decker
SWK
$15.7B
$1.3M 0.18%
16,133
+8,218
+104% +$673K
ETN icon
157
Eaton
ETN
$178B
$1.27M 0.17%
16,710
– –
CAH icon
158
Cardinal Health
CAH
$56.3B
$1.25M 0.17%
18,759
– –
WELL icon
159
Welltower
WELL
$163B
$1.25M 0.17%
23,360
– –
HSP
160
DELISTED
HOSPIRA INC
HSP
$1.23M 0.17%
29,724
– –
ATI icon
161
ATI
ATI
$31.3B
$1.22M 0.16%
34,224
– –
KR icon
162
Kroger
KR
$34.5B
$1.21M 0.16%
61,042
– –
PPG icon
163
PPG Industries
PPG
$25.8B
$1.19M 0.16%
12,572
– –
LDF
164
DELISTED
Latin American Discovery Fund
LDF
$1.19M 0.16%
91,181
– –
CMI icon
165
Cummins
CMI
$87.1B
$1.19M 0.16%
8,441
– –
CF icon
166
CF Industries
CF
$17.8B
$1.18M 0.16%
25,340
– –
BHI
167
DELISTED
Baker Hughes
BHI
$1.18M 0.16%
21,326
– –
AMAT icon
168
Applied Materials
AMAT
$417B
$1.16M 0.16%
65,567
– –
K
169
DELISTED
Kellanova
K
$1.16M 0.16%
20,196
– –
ROST icon
170
Ross Stores
ROST
$80.8B
$1.16M 0.16%
30,916
– –
TT icon
171
Trane Technologies
TT
$106B
$1.15M 0.16%
18,697
-4,712
-20% -$260K
IP icon
172
International Paper
IP
$22.1B
$1.14M 0.15%
24,993
– –
TRV icon
173
Travelers Companies
TRV
$78.3B
$1.13M 0.15%
12,496
– –
NOC icon
174
Northrop Grumman
NOC
$81.8B
$1.12M 0.15%
9,736
– –
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.15%
16,338
– –
5 6
7
8 9

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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.