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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
GEN icon
176
Gen Digital
GEN
$17.4B
$961K 0.14%
38,840
– –
SYY icon
177
Sysco
SYY
$40.3B
$946K 0.14%
29,721
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.5B
$933K 0.13%
11,698
– –
CSX icon
179
CSX Corp
CSX
$92.5B
$932K 0.13%
108,672
-120,342
-53% -$1.01M
NWS icon
180
News Corp Class B
NWS
$17.7B
$931K 0.13%
+56,695
New +$916K
SRE icon
181
Sempra
SRE
$55.9B
$929K 0.13%
21,714
– –
INTU icon
182
Intuit
INTU
$92B
$927K 0.13%
13,984
– –
NOC icon
183
Northrop Grumman
NOC
$81.8B
$927K 0.13%
9,736
– –
NTAP icon
184
NetApp
NTAP
$38.9B
$926K 0.13%
21,724
– –
KLAC icon
185
KLA
KLAC
$262B
$914K 0.13%
150,140
– –
AGU
186
DELISTED
Agrium
AGU
$880K 0.13%
10,470
– –
ED icon
187
Consolidated Edison
ED
$39.8B
$873K 0.13%
15,825
– –
OMC icon
188
Omnicom Group
OMC
$23.6B
$855K 0.12%
13,483
– –
WM icon
189
Waste Management
WM
$90.7B
$842K 0.12%
20,410
– –
M icon
190
Macy's
M
$6.45B
$841K 0.12%
19,427
– –
PPL
191
PPL Corp
PPL
$26.5B
$839K 0.12%
29,659
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$830K 0.12%
25,611
– –
FE icon
193
FirstEnergy
FE
$27.1B
$816K 0.12%
22,386
– –
NSC icon
194
Norfolk Southern
NSC
$75.2B
$816K 0.12%
10,543
-4,268
-29% -$320K
BSX icon
195
Boston Scientific
BSX
$74.2B
$810K 0.12%
69,007
– –
DOV icon
196
Dover
DOV
$28.1B
$806K 0.12%
13,393
– –
STJ
197
DELISTED
St Jude Medical
STJ
$794K 0.11%
14,809
– –
MSI icon
198
Motorola Solutions
MSI
$77.3B
$789K 0.11%
13,295
– –
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$788K 0.11%
18,846
– –
A icon
200
Agilent Technologies
A
$42.2B
$786K 0.11%
21,445
– –
6 7
8
9 10

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RCM
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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 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.