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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
+1.96%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$676M
AUM Growth
–
Cap. Flow
+$682M
Cap. Flow
% of AUM
100.88%
Top 10 Holdings %
Top 10 Hldgs %
18.05%
Holding
393
New
393
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 4 |
Chevron
CVX
|
+$12.1M |
| 5 |
GE Aerospace
GE
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Energy | 13.91% |
| 3 | Financials | 13.83% |
| 4 | Healthcare | 11.72% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$638B
| $17.9M | 2.65% |
+198,020
| New | +$17.8M |
|
|
2
Apple
AAPL
$4.54T
| $15.5M | 2.3% |
+1,095,668
| New | +$16.9M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.37T
| $12.8M | 1.89% |
+582,816
| New | +$12.3M |
|
|
4
Chevron
CVX
$370B
| $11.8M | 1.75% |
+99,757
| New | +$12.1M |
|
5
Microsoft
MSFT
$3.68T
| $11.4M | 1.69% |
+329,838
| New | +$10.8M |
|
|
6
GE Aerospace
GE
$390B
| $11.4M | 1.68% |
+102,284
| New | +$11.3M |
|
7
Johnson & Johnson
JNJ
$617B
| $11.2M | 1.66% |
+131,008
| New | +$11.1M |
|
8
Procter & Gamble
PG
$338B
| $10.2M | 1.51% |
+132,915
| New | +$10.4M |
|
9
Pfizer
PFE
$147B
| $9.96M | 1.47% |
+374,984
| New | +$10.4M |
|
10
AT&T
T
$162B
| $9.83M | 1.45% |
+367,803
| New | +$10.2M |
|
11
Wells Fargo
WFC
$266B
| $9.71M | 1.44% |
+235,195
| New | +$9.16M |
|
12
IBM
IBM
$219B
| $9.55M | 1.41% |
+52,291
| New | +$10.2M |
|
13
JPMorgan Chase
JPM
$945B
| $9.45M | 1.4% |
+179,011
| New | +$9.1M |
|
|
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $9.32M | 1.38% |
+594,561
| New | +$9.81M |
|
15
Cisco
CSCO
$477B
| $9.09M | 1.34% |
+373,676
| New | +$8.41M |
|
16
Coca-Cola
KO
$372B
| $7.91M | 1.17% |
+197,152
| New | +$8.16M |
|
17
Citigroup
C
$226B
| $7.78M | 1.15% |
+162,158
| New | +$7.8M |
|
18
Intel
INTC
$507B
| $7.33M | 1.08% |
+302,499
| New | +$7.15M |
|
19
Devon Energy
DVN
$49.6B
| $7.09M | 1.05% |
+136,703
| New | +$7.61M |
|
20
Verizon
VZ
$194B
| $7.02M | 1.04% |
+139,489
| New | +$7.12M |
|
21
Merck
MRK
$317B
| $6.92M | 1.02% |
+156,093
| New | +$6.97M |
|
22
3M
MMM
$92.6B
| $6.73M | 1% |
+73,597
| New | +$6.68M |
|
23
Occidental Petroleum
OXY
$56.1B
| $6.62M | 0.98% |
+77,437
| New | +$6.54M |
|
|
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.56M | 0.97% |
+330,859
| New | +$7.07M |
|
25
Bank of America
BAC
$440B
| $6.39M | 0.95% |
+496,874
| New | +$6.34M |
|
Similar funds
PWM
RCM
CFIC
SCM
MCTIC
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OTC
SFM
Amica Pension Fund Board of Trustees's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Amica Pension Fund Board of Trustees, which disclosed 393 positions worth $676M. Its ten largest holdings account for 18% of the portfolio.
Its largest position is ExxonMobil: 198,020 shares worth $17.9M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Energy and Financials.
- Amica Pension Fund Board of Trustees's largest Q2 2013 buy was ExxonMobil: 198,020 shares worth $17.9M.
- Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $676M portfolio in Q2 2013.
- Amica Pension Fund Board of Trustees disclosed 393 positions in Q2 2013, its first 13F filing on record.
Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2013, filed 8 Aug 2013.