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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
SNDK
201
DELISTED
SANDISK CORP
SNDK
$759K 0.11%
12,749
– –
GGP
202
DELISTED
GGP Inc.
GGP
$752K 0.11%
39,000
+3,800
+11% +$76.5K
WY icon
203
Weyerhaeuser
WY
$18B
$750K 0.11%
26,204
– –
STX icon
204
Seagate
STX
$186B
$749K 0.11%
17,127
– –
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$743K 0.11%
9,603
-13,742
-59% -$1.03M
NVDA icon
206
NVIDIA
NVDA
$5.27T
$740K 0.11%
1,901,040
– –
NUE icon
207
Nucor
NUE
$61.9B
$733K 0.11%
14,959
– –
RES icon
208
RPC Inc
RES
$1.4B
$731K 0.11%
47,238
– –
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$730K 0.11%
19,917
– –
ADI icon
210
Analog Devices
ADI
$188B
$728K 0.11%
15,469
– –
SWK icon
211
Stanley Black & Decker
SWK
$15.7B
$717K 0.1%
7,915
– –
WDC icon
212
Western Digital
WDC
$151B
$714K 0.1%
14,905
– –
ROK icon
213
Rockwell Automation
ROK
$49.6B
$712K 0.1%
6,662
– –
WU icon
214
Western Union
WU
$2.2B
$708K 0.1%
37,918
– –
MOS icon
215
The Mosaic Company
MOS
$7.34B
$699K 0.1%
16,248
– –
CERN
216
DELISTED
Cerner Corp
CERN
$688K 0.1%
13,096
– –
GM icon
217
General Motors
GM
$78.4B
$671K 0.1%
18,662
– –
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$663K 0.1%
25,489
– –
ATW
219
DELISTED
Atwood Oceanics
ATW
$659K 0.1%
11,968
– –
KIM icon
220
Kimco Realty
KIM
$16.1B
$654K 0.09%
32,429
– –
MAC icon
221
Macerich
MAC
$6.96B
$648K 0.09%
11,480
+1,575
+16% +$94.5K
SLG icon
222
SL Green Realty
SLG
$3.95B
$639K 0.09%
7,426
– –
CTXS
223
DELISTED
Citrix Systems Inc
CTXS
$637K 0.09%
11,336
– –
APD icon
224
Air Products & Chemicals
APD
$68.9B
$635K 0.09%
6,442
-4,550
-41% -$432K
SJM icon
225
J.M. Smucker
SJM
$12.5B
$635K 0.09%
6,048
– –
7 8
9
10 11

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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.