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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
AAPL icon
1
Apple
AAPL
$4.56T
$22M 2.95%
1,095,668
– –
XOM icon
2
ExxonMobil
XOM
$632B
$20M 2.7%
198,020
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.3M 2.19%
582,816
– –
GE icon
4
GE Aerospace
GE
$388B
$13.7M 1.85%
102,284
– –
CVX icon
5
Chevron
CVX
$367B
$12.5M 1.68%
99,757
– –
MSFT icon
6
Microsoft
MSFT
$3.74T
$12.3M 1.66%
329,838
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$12M 1.61%
131,008
– –
PFE icon
8
Pfizer
PFE
$149B
$10.9M 1.47%
374,984
– –
PG icon
9
Procter & Gamble
PG
$337B
$10.8M 1.46%
132,915
– –
JPM icon
10
JPMorgan Chase
JPM
$945B
$10.5M 1.41%
179,011
– –
APF
11
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$10.3M 1.38%
619,654
+6,330
+1% +$107K
WFC icon
12
Wells Fargo
WFC
$261B
$9.86M 1.33%
217,162
– –
T icon
13
AT&T
T
$161B
$9.77M 1.31%
367,803
– –
IBM icon
14
IBM
IBM
$219B
$9.38M 1.26%
52,291
– –
DVN icon
15
Devon Energy
DVN
$46.9B
$8.46M 1.14%
136,703
– –
C icon
16
Citigroup
C
$224B
$8.45M 1.14%
162,158
– –
CSCO icon
17
Cisco
CSCO
$480B
$8.38M 1.13%
373,676
– –
KO icon
18
Coca-Cola
KO
$373B
$8.14M 1.1%
197,152
– –
ORCL icon
19
Oracle
ORCL
$417B
$7.96M 1.07%
208,011
– –
INTC icon
20
Intel
INTC
$511B
$7.85M 1.06%
302,499
– –
BAC icon
21
Bank of America
BAC
$437B
$7.74M 1.04%
496,874
– –
MRK icon
22
Merck
MRK
$315B
$7.46M 1%
156,093
– –
UPL
23
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$7.16M 0.96%
330,859
– –
SPG icon
24
Simon Property Group
SPG
$71.6B
$6.86M 0.92%
47,942
– –
VZ icon
25
Verizon
VZ
$192B
$6.85M 0.92%
139,489
– –
1
2 3 4 5

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RCM
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CFIC
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SCM
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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.