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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
M icon
176
Macy's
M
$6.3B
$1.15M 0.15%
19,427
– –
INTU icon
177
Intuit
INTU
$90.7B
$1.09M 0.14%
13,984
– –
SYY icon
178
Sysco
SYY
$40.1B
$1.07M 0.14%
29,721
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.3B
$1.07M 0.14%
11,698
– –
IP icon
180
International Paper
IP
$21.7B
$1.07M 0.14%
24,993
– –
TT icon
181
Trane Technologies
TT
$106B
$1.07M 0.14%
18,697
– –
TRV icon
182
Travelers Companies
TRV
$78.7B
$1.06M 0.14%
12,496
– –
SRE icon
183
Sempra
SRE
$56.3B
$1.05M 0.14%
21,714
– –
CSX icon
184
CSX Corp
CSX
$92.4B
$1.05M 0.14%
108,672
– –
KLAC icon
185
KLA
KLAC
$271B
$1.04M 0.14%
150,140
– –
SNDK
186
DELISTED
SANDISK CORP
SNDK
$1.03M 0.14%
12,749
– –
WDC icon
187
Western Digital
WDC
$159B
$1.03M 0.14%
14,905
– –
NSC icon
188
Norfolk Southern
NSC
$74.9B
$1.02M 0.14%
10,543
– –
AGU
189
DELISTED
Agrium
AGU
$1.02M 0.14%
10,470
– –
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.13%
25,611
– –
OMC icon
191
Omnicom Group
OMC
$23.2B
$979K 0.13%
13,483
– –
STJ
192
DELISTED
St Jude Medical
STJ
$968K 0.13%
14,809
– –
STX icon
193
Seagate
STX
$200B
$962K 0.13%
17,127
– –
NWS icon
194
News Corp Class B
NWS
$17.5B
$947K 0.13%
56,695
– –
BSX icon
195
Boston Scientific
BSX
$73.6B
$933K 0.12%
69,007
– –
FRX
196
DELISTED
FOREST LABORATORIES INC
FRX
$920K 0.12%
9,970
– –
ISRG icon
197
Intuitive Surgical
ISRG
$141B
$917K 0.12%
18,846
– –
PPL
198
PPL Corp
PPL
$26.6B
$915K 0.12%
29,659
– –
TYC
199
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$884K 0.12%
19,917
– –
WM icon
200
Waste Management
WM
$90.8B
$859K 0.11%
20,410
– –
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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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.