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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
CTSH icon
151
Cognizant
CTSH
$26.4B
$1.49M 0.19%
30,488
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.49M 0.19%
24,856
– –
AMAT icon
153
Applied Materials
AMAT
$417B
$1.48M 0.19%
65,567
– –
WELL icon
154
Welltower
WELL
$163B
$1.46M 0.19%
23,360
– –
VTR icon
155
Ventas
VTR
$44.6B
$1.45M 0.19%
19,825
-1,405
-7% -$104K
ECL icon
156
Ecolab
ECL
$79.8B
$1.44M 0.18%
12,903
– –
STT icon
157
State Street
STT
$51.4B
$1.43M 0.18%
21,273
– –
AAL icon
158
American Airlines Group
AAL
$10.1B
$1.42M 0.18%
33,141
– –
DOC icon
159
Healthpeak Properties
DOC
$14.1B
$1.42M 0.18%
37,712
-19,016
-34% -$716K
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$1.42M 0.18%
16,133
– –
RTN
161
DELISTED
Raytheon Company
RTN
$1.37M 0.18%
14,814
– –
MBVT
162
DELISTED
Merchants Bancshares Inc
MBVT
$1.36M 0.18%
42,673
+21,190
+99% +$646K
ADM icon
163
Archer Daniels Midland
ADM
$38.8B
$1.35M 0.17%
30,536
– –
SNDK
164
DELISTED
SANDISK CORP
SNDK
$1.33M 0.17%
12,749
– –
COST icon
165
Costco
COST
$419B
$1.33M 0.17%
11,528
– –
PPG icon
166
PPG Industries
PPG
$25.8B
$1.32M 0.17%
12,572
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.5B
$1.32M 0.17%
32,361
– –
CMI icon
168
Cummins
CMI
$87.1B
$1.3M 0.17%
8,441
– –
LDF
169
DELISTED
Latin American Discovery Fund
LDF
$1.3M 0.17%
94,087
+2,906
+3% +$39.4K
PH icon
170
Parker-Hannifin
PH
$134B
$1.29M 0.17%
10,285
– –
ETN icon
171
Eaton
ETN
$178B
$1.29M 0.17%
16,710
– –
CAH icon
172
Cardinal Health
CAH
$55.9B
$1.29M 0.17%
18,759
– –
AET
173
DELISTED
Aetna Inc
AET
$1.27M 0.16%
+15,622
New +$1.18M
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$1.27M 0.16%
16,338
– –
ELV icon
175
Elevance Health
ELV
$84.7B
$1.25M 0.16%
+11,591
New +$1.19M
5 6
7
8 9

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CFIC
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SCM
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MCTIC
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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.