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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
+5.54%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$22.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.98%
Top 10 Hldgs %
18.43%
Holding
393
New
14
Increased
11
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.26M
2
GS icon
Goldman Sachs
GS
+$2.25M
3
ELV icon
Elevance Health
ELV
+$1.19M
4
AET
Aetna Inc
AET
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.05M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.23M
2
NFX
Newfield Exploration
NFX
+$3.16M
3
UNT
UNIT Corporation
UNT
+$2.76M
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$2.7M
5
CAT icon
Caterpillar
CAT
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 14.26%
2 Financials 13.77%
3 Healthcare 12.82%
4 Energy 11.77%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$24.3M 3.12%
1,044,008
– –
XOM icon
2
ExxonMobil
XOM
$642B
$19.9M 2.56%
198,020
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.8M 2.17%
582,234
-582
-0.1% -$15.8K
CVX icon
4
Chevron
CVX
$371B
$13M 1.67%
99,757
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.9M 1.66%
310,111
– –
GE icon
6
GE Aerospace
GE
$389B
$12.9M 1.66%
102,284
– –
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$12.5M 1.6%
119,049
-11,959
-9% -$1.21M
PG icon
8
Procter & Gamble
PG
$342B
$10.4M 1.34%
132,915
– –
JPM icon
9
JPMorgan Chase
JPM
$947B
$10.3M 1.33%
179,011
– –
WFC icon
10
Wells Fargo
WFC
$265B
$10.2M 1.31%
194,384
– –
T icon
11
AT&T
T
$162B
$9.82M 1.26%
367,803
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9.66M 1.24%
578,144
-164,913
-22% -$2.7M
MMM icon
13
3M
MMM
$93.2B
$8.81M 1.13%
73,597
– –
DVN icon
14
Devon Energy
DVN
$49.7B
$8.8M 1.13%
110,893
-25,810
-19% -$1.88M
UPL
15
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$8.22M 1.06%
276,895
-53,964
-16% -$1.53M
IBM icon
16
IBM
IBM
$220B
$7.72M 0.99%
44,528
– –
C icon
17
Citigroup
C
$224B
$7.64M 0.98%
162,158
– –
PFE icon
18
Pfizer
PFE
$149B
$7.37M 0.95%
261,611
-113,373
-30% -$3.23M
PHX
19
DELISTED
PHX Minerals
PHX
$7.28M 0.94%
259,718
-86,396
-25% -$2.18M
MRK icon
20
Merck
MRK
$317B
$7M 0.9%
126,755
-29,338
-19% -$1.6M
CMCSA icon
21
Comcast
CMCSA
$89.3B
$6.91M 0.89%
257,476
– –
VZ icon
22
Verizon
VZ
$195B
$6.83M 0.88%
139,489
– –
BAC icon
23
Bank of America
BAC
$441B
$6.71M 0.86%
436,696
– –
INTC icon
24
Intel
INTC
$503B
$6.52M 0.84%
210,930
– –
KO icon
25
Coca-Cola
KO
$374B
$6.46M 0.83%
152,374
-44,778
-23% -$1.82M
1
2 3 4 5

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Amica Pension Fund Board of Trustees's Q2 2014 Portfolio in Review

As of Q2 2014, Amica Pension Fund Board of Trustees held 393 positions worth $778M, up 3% from $755M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2014 filing shows 14 new, 11 increased, 19 reduced and 11 closed positions. Its largest new stake was UnitedHealth: 41,453 shares worth $3.39M. The largest sale was Pfizer, an estimated $3.23M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q2 2014 buy was UnitedHealth: 41,453 shares worth $3.39M.
  • Amica Pension Fund Board of Trustees added most to Goldman Sachs in Q2 2014, an estimated $2.25M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2014 reduction was Pfizer, cutting an estimated $3.23M.
  • Amica Pension Fund Board of Trustees fully exited LSI CORPORATION in Q2 2014, selling an estimated $499K.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 18% of its $778M portfolio in Q2 2014.
  • Amica Pension Fund Board of Trustees opened 14 new positions and closed 11 in Q2 2014.
  • Amica Pension Fund Board of Trustees's portfolio value rose 3% quarter-over-quarter to $778M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2014, filed 12 Aug 2014.