We are live on ! Find out more
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
A icon
201
Agilent Technologies
A
$42B
$858K 0.11%
21,445
– –
EMN icon
202
Eastman Chemical
EMN
$8.37B
$857K 0.11%
9,939
– –
MSI icon
203
Motorola Solutions
MSI
$76.9B
$855K 0.11%
13,295
– –
NVDA icon
204
NVIDIA
NVDA
$5.42T
$851K 0.11%
1,901,040
– –
ED icon
205
Consolidated Edison
ED
$39.9B
$849K 0.11%
15,825
– –
ROK icon
206
Rockwell Automation
ROK
$49.8B
$830K 0.11%
6,662
– –
ADI icon
207
Analog Devices
ADI
$189B
$822K 0.11%
15,469
– –
MOS icon
208
The Mosaic Company
MOS
$7.15B
$812K 0.11%
16,248
– –
NTAP icon
209
NetApp
NTAP
$39.2B
$802K 0.11%
21,724
– –
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
$802K 0.11%
25,489
– –
VER
211
DELISTED
VEREIT, Inc.
VER
$783K 0.1%
11,177
+8,937
+399% +$622K
GEN icon
212
Gen Digital
GEN
$17B
$776K 0.1%
38,840
– –
FE icon
213
FirstEnergy
FE
$27.1B
$762K 0.1%
22,386
– –
NUE icon
214
Nucor
NUE
$61.6B
$756K 0.1%
14,959
– –
MON
215
DELISTED
Monsanto Co
MON
$742K 0.1%
6,518
-28,183
-81% -$3.14M
CERN
216
DELISTED
Cerner Corp
CERN
$737K 0.1%
13,096
– –
DOV icon
217
Dover
DOV
$28B
$734K 0.1%
11,115
-2,278
-17% -$142K
SLG icon
218
SL Green Realty
SLG
$3.98B
$723K 0.1%
7,426
– –
APD icon
219
Air Products & Chemicals
APD
$68.3B
$709K 0.09%
6,442
– –
MBVT
220
DELISTED
Merchants Bancshares Inc
MBVT
$701K 0.09%
+21,483
New +$690K
EXR icon
221
Extra Space Storage
EXR
$30.8B
$693K 0.09%
14,278
– –
BCR
222
DELISTED
CR Bard Inc.
BCR
$689K 0.09%
4,656
– –
NTRS icon
223
Northern Trust
NTRS
$34.8B
$672K 0.09%
10,254
– –
UDR icon
224
UDR
UDR
$12B
$669K 0.09%
25,900
– –
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
$661K 0.09%
9,603
– –
7 8
9
10 11

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.