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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
+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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $980K | 0.14% |
+14,814
| New | +$936K |
|
177
Applied Materials
AMAT
$417B
| $978K | 0.14% |
+65,567
| New | +$952K |
|
178
PACCAR
PCAR
$69.8B
| $959K | 0.14% |
+26,820
| New | +$925K |
|
179
Cognizant
CTSH
$26.4B
| $955K | 0.14% |
+30,488
| New | +$1.01M |
|
180
Macy's
M
$6.45B
| $932K | 0.14% |
+19,427
| New | +$902K |
|
181
Air Products & Chemicals
APD
$68.9B
| $931K | 0.14% |
+10,992
| New | +$924K |
|
182
Consolidated Edison
ED
$39.8B
| $923K | 0.14% |
+15,825
| New | +$950K |
|
183
Cummins
CMI
$87.1B
| $916K | 0.14% |
+8,441
| New | +$958K |
|
|
AGU
184
DELISTED
Agrium
AGU
| $910K | 0.13% |
+10,470
| New | +$955K |
|
185
Sempra
SRE
$55.9B
| $888K | 0.13% |
+21,714
| New | +$885K |
|
186
Cardinal Health
CAH
$56.3B
| $885K | 0.13% |
+18,759
| New | +$857K |
|
187
The Mosaic Company
MOS
$7.34B
| $874K | 0.13% |
+16,248
| New | +$967K |
|
188
Gen Digital
GEN
$17.4B
| $873K | 0.13% |
+38,840
| New | +$914K |
|
189
CF Industries
CF
$17.8B
| $869K | 0.13% |
+25,340
| New | +$946K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $861K | 0.13% |
+25,489
| New | +$888K |
|
191
Intuit
INTU
$92B
| $854K | 0.13% |
+13,984
| New | +$845K |
|
192
Zimmer Biomet
ZBH
$18.5B
| $851K | 0.13% |
+11,698
| New | +$875K |
|
193
Omnicom Group
OMC
$23.6B
| $848K | 0.13% |
+13,483
| New | +$827K |
|
194
KLA
KLAC
$262B
| $837K | 0.12% |
+150,140
| New | +$820K |
|
195
FirstEnergy
FE
$27.1B
| $836K | 0.12% |
+22,386
| New | +$942K |
|
|
PPL
196
PPL Corp
PPL
$26.5B
| $836K | 0.12% |
+29,659
| New | +$857K |
|
197
Waste Management
WM
$90.7B
| $823K | 0.12% |
+20,410
| New | +$824K |
|
198
NetApp
NTAP
$38.9B
| $821K | 0.12% |
+21,724
| New | +$787K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $809K | 0.12% |
+25,611
| New | +$776K |
|
200
Northrop Grumman
NOC
$81.8B
| $806K | 0.12% |
+9,736
| New | +$758K |
|
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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.