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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
+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
SYY icon
176
Sysco
SYY
$40.3B
$1.07M 0.14%
29,721
– –
INTU icon
177
Intuit
INTU
$92B
$1.07M 0.14%
13,984
– –
PCAR icon
178
PACCAR
PCAR
$69.8B
$1.06M 0.14%
26,820
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.5B
$1.06M 0.14%
11,698
– –
CSX icon
180
CSX Corp
CSX
$92.5B
$1.04M 0.14%
108,672
– –
M icon
181
Macy's
M
$6.45B
$1.04M 0.14%
19,427
– –
PEG icon
182
Public Service Enterprise Group
PEG
$37.5B
$1.04M 0.14%
32,361
– –
NWS icon
183
News Corp Class B
NWS
$17.7B
$1.01M 0.14%
56,695
– –
OMC icon
184
Omnicom Group
OMC
$23.6B
$1M 0.14%
13,483
– –
NSC icon
185
Norfolk Southern
NSC
$75.2B
$979K 0.13%
10,543
– –
SRE icon
186
Sempra
SRE
$55.9B
$975K 0.13%
21,714
– –
KLAC icon
187
KLA
KLAC
$262B
$968K 0.13%
150,140
– –
STX icon
188
Seagate
STX
$186B
$962K 0.13%
17,127
– –
AGU
189
DELISTED
Agrium
AGU
$958K 0.13%
10,470
– –
WDC icon
190
Western Digital
WDC
$151B
$945K 0.13%
14,905
– –
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$943K 0.13%
25,611
– –
STJ
192
DELISTED
St Jude Medical
STJ
$917K 0.12%
14,809
– –
GEN icon
193
Gen Digital
GEN
$17.4B
$916K 0.12%
38,840
– –
WM icon
194
Waste Management
WM
$90.7B
$916K 0.12%
20,410
– –
SNDK
195
DELISTED
SANDISK CORP
SNDK
$899K 0.12%
12,749
– –
MSI icon
196
Motorola Solutions
MSI
$77.3B
$897K 0.12%
13,295
– –
NTAP icon
197
NetApp
NTAP
$38.9B
$894K 0.12%
21,724
– –
A icon
198
Agilent Technologies
A
$42.2B
$877K 0.12%
21,445
– –
ED icon
199
Consolidated Edison
ED
$39.8B
$875K 0.12%
15,825
– –
DOV icon
200
Dover
DOV
$28.1B
$867K 0.12%
13,393
– –
6 7
8
9 10

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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.