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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
AAPL icon
1
Apple
AAPL
$4.57T
$18.7M 2.7%
1,095,668
– –
XOM icon
2
ExxonMobil
XOM
$634B
$17M 2.46%
198,020
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$12.7M 1.84%
582,816
– –
CVX icon
4
Chevron
CVX
$366B
$12.1M 1.75%
99,757
– –
GE icon
5
GE Aerospace
GE
$384B
$11.7M 1.69%
102,284
– –
JNJ icon
6
Johnson & Johnson
JNJ
$625B
$11.4M 1.64%
131,008
– –
MSFT icon
7
Microsoft
MSFT
$3.71T
$11M 1.59%
329,838
– –
APF
8
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$10.3M 1.48%
613,324
+18,763
+3% +$306K
PFE icon
9
Pfizer
PFE
$153B
$10.2M 1.48%
374,984
– –
PG icon
10
Procter & Gamble
PG
$339B
$10M 1.45%
132,915
– –
T icon
11
AT&T
T
$163B
$9.39M 1.36%
367,803
– –
IBM icon
12
IBM
IBM
$224B
$9.26M 1.34%
52,291
– –
JPM icon
13
JPMorgan Chase
JPM
$950B
$9.25M 1.34%
179,011
– –
WFC icon
14
Wells Fargo
WFC
$264B
$8.97M 1.3%
217,162
-18,033
-8% -$770K
CSCO icon
15
Cisco
CSCO
$479B
$8.76M 1.27%
373,676
– –
DVN icon
16
Devon Energy
DVN
$47.3B
$7.9M 1.14%
136,703
– –
C icon
17
Citigroup
C
$226B
$7.87M 1.14%
162,158
– –
KO icon
18
Coca-Cola
KO
$375B
$7.47M 1.08%
197,152
– –
MMM icon
19
3M
MMM
$94.3B
$7.35M 1.06%
73,597
– –
MRK icon
20
Merck
MRK
$318B
$7.09M 1.02%
156,093
– –
OXY icon
21
Occidental Petroleum
OXY
$55.9B
$6.94M 1%
77,437
– –
INTC icon
22
Intel
INTC
$513B
$6.93M 1%
302,499
– –
ORCL icon
23
Oracle
ORCL
$423B
$6.9M 1%
208,011
– –
BAC icon
24
Bank of America
BAC
$442B
$6.86M 0.99%
496,874
– –
UPL
25
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.81M 0.98%
330,859
– –
1
2 3 4 5

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CFIC
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SCM
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MCTIC
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OTC
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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.