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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
+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
AAPL icon
1
Apple
AAPL
$4.57T
$20M 2.65%
1,044,008
-51,660
-5% -$983K
XOM icon
2
ExxonMobil
XOM
$634B
$19.3M 2.56%
198,020
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$16.2M 2.14%
582,816
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$12.9M 1.7%
131,008
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.7M 1.68%
310,111
-19,727
-6% -$740K
GE icon
6
GE Aerospace
GE
$384B
$12.7M 1.68%
102,284
– –
APF
7
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$12.5M 1.66%
743,057
+123,403
+20% +$2M
CVX icon
8
Chevron
CVX
$366B
$11.9M 1.57%
99,757
– –
PFE icon
9
Pfizer
PFE
$153B
$11.4M 1.51%
374,984
– –
JPM icon
10
JPMorgan Chase
JPM
$950B
$10.9M 1.44%
179,011
– –
PG icon
11
Procter & Gamble
PG
$339B
$10.7M 1.42%
132,915
– –
T icon
12
AT&T
T
$163B
$9.74M 1.29%
367,803
– –
WFC icon
13
Wells Fargo
WFC
$264B
$9.67M 1.28%
194,384
-22,778
-10% -$1.06M
DVN icon
14
Devon Energy
DVN
$47.3B
$9.15M 1.21%
136,703
– –
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.9M 1.18%
330,859
– –
MRK icon
16
Merck
MRK
$318B
$8.46M 1.12%
156,093
– –
MMM icon
17
3M
MMM
$94.3B
$8.35M 1.11%
73,597
+36,798
+100% +$4.09M
IBM icon
18
IBM
IBM
$224B
$8.19M 1.09%
44,528
-7,763
-15% -$1.37M
C icon
19
Citigroup
C
$226B
$7.72M 1.02%
162,158
– –
KO icon
20
Coca-Cola
KO
$375B
$7.62M 1.01%
197,152
– –
PHX
21
DELISTED
PHX Minerals
PHX
$7.55M 1%
346,114
-7,144
-2% -$139K
UNT
22
DELISTED
UNIT Corporation
UNT
$7.54M 1%
115,252
– –
BAC icon
23
Bank of America
BAC
$442B
$7.51M 0.99%
436,696
-60,178
-12% -$1.01M
SPG icon
24
Simon Property Group
SPG
$72.3B
$7.4M 0.98%
47,942
– –
VZ icon
25
Verizon
VZ
$196B
$6.63M 0.88%
139,489
– –
1
2 3 4 5

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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.