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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
TYC
201
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$856K 0.12%
19,917
– –
PPL
202
PPL Corp
PPL
$26.6B
$831K 0.11%
29,659
– –
BSX icon
203
Boston Scientific
BSX
$73.1B
$829K 0.11%
69,007
– –
ISRG icon
204
Intuitive Surgical
ISRG
$141B
$804K 0.11%
18,846
– –
EMN icon
205
Eastman Chemical
EMN
$8.44B
$802K 0.11%
+9,939
New +$772K
NUE icon
206
Nucor
NUE
$61.6B
$799K 0.11%
14,959
– –
ADI icon
207
Analog Devices
ADI
$191B
$788K 0.11%
15,469
– –
ROK icon
208
Rockwell Automation
ROK
$50.1B
$787K 0.11%
6,662
– –
GGP
209
DELISTED
GGP Inc.
GGP
$783K 0.11%
39,000
– –
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$771K 0.1%
9,603
– –
MOS icon
211
The Mosaic Company
MOS
$7.22B
$768K 0.1%
16,248
– –
GM icon
212
General Motors
GM
$76.9B
$763K 0.1%
18,662
– –
NVDA icon
213
NVIDIA
NVDA
$5.39T
$761K 0.1%
1,901,040
– –
BRCM
214
DELISTED
BROADCOM CORP CL-A
BRCM
$756K 0.1%
25,489
– –
FE icon
215
FirstEnergy
FE
$27.2B
$738K 0.1%
22,386
– –
CERN
216
DELISTED
Cerner Corp
CERN
$730K 0.1%
13,096
– –
MAC icon
217
Macerich
MAC
$6.98B
$676K 0.09%
11,480
– –
APD icon
218
Air Products & Chemicals
APD
$68.3B
$666K 0.09%
6,442
– –
SLG icon
219
SL Green Realty
SLG
$3.98B
$664K 0.09%
7,426
– –
CAG icon
220
Conagra Brands
CAG
$7.06B
$662K 0.09%
25,228
– –
WU icon
221
Western Union
WU
$2.18B
$654K 0.09%
37,918
– –
FIS icon
222
Fidelity National Information Services
FIS
$21.5B
$653K 0.09%
12,160
– –
MDR
223
DELISTED
McDermott International
MDR
$643K 0.09%
23,385
– –
LIFE
224
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$642K 0.09%
8,466
– –
KIM icon
225
Kimco Realty
KIM
$16.1B
$640K 0.09%
32,429
– –
7 8
9
10 11

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RCM
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CFIC
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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.