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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
NVS icon
151
Novartis
NVS
$294B
$1.41M 0.19%
18,531
+16,614
+867% +$1.21M
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.39M 0.18%
24,856
– –
ECL icon
153
Ecolab
ECL
$79.8B
$1.39M 0.18%
12,903
– –
WELL icon
154
Welltower
WELL
$163B
$1.39M 0.18%
23,360
– –
BHI
155
DELISTED
Baker Hughes
BHI
$1.39M 0.18%
21,326
– –
AMAT icon
156
Applied Materials
AMAT
$417B
$1.34M 0.18%
65,567
– –
KR icon
157
Kroger
KR
$34.5B
$1.33M 0.18%
61,042
– –
ADM icon
158
Archer Daniels Midland
ADM
$38.8B
$1.32M 0.18%
30,536
– –
CF icon
159
CF Industries
CF
$17.8B
$1.32M 0.17%
25,340
– –
CAH icon
160
Cardinal Health
CAH
$55.9B
$1.31M 0.17%
18,759
– –
SWK icon
161
Stanley Black & Decker
SWK
$15.7B
$1.31M 0.17%
16,133
– –
ATI icon
162
ATI
ATI
$31.3B
$1.29M 0.17%
34,224
– –
COST icon
163
Costco
COST
$419B
$1.29M 0.17%
11,528
– –
HSP
164
DELISTED
HOSPIRA INC
HSP
$1.29M 0.17%
29,724
– –
CMI icon
165
Cummins
CMI
$87.1B
$1.26M 0.17%
8,441
– –
ETN icon
166
Eaton
ETN
$178B
$1.25M 0.17%
16,710
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$1.23M 0.16%
32,361
– –
PH icon
168
Parker-Hannifin
PH
$134B
$1.23M 0.16%
10,285
– –
PPG icon
169
PPG Industries
PPG
$25.8B
$1.22M 0.16%
12,572
– –
AAL icon
170
American Airlines Group
AAL
$10.1B
$1.21M 0.16%
+33,141
New +$1.13M
PCAR icon
171
PACCAR
PCAR
$69.8B
$1.21M 0.16%
26,820
– –
NOC icon
172
Northrop Grumman
NOC
$81.8B
$1.2M 0.16%
9,736
– –
K
173
DELISTED
Kellanova
K
$1.19M 0.16%
20,196
– –
LDF
174
DELISTED
Latin American Discovery Fund
LDF
$1.18M 0.16%
91,181
– –
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$1.16M 0.15%
16,338
– –
5 6
7
8 9

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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 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.