We are live on ! Find out more
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
-0.13%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$12.5M
Cap. Flow
-$6.12M
Cap. Flow %
-0.8%
Top 10 Hldgs %
19%
Holding
398
New
16
Increased
50
Reduced
21
Closed
20

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.1M
2
WELL icon
Welltower
WELL
+$1.94M
3
SPG icon
Simon Property Group
SPG
+$1.49M
4
KIM icon
Kimco Realty
KIM
+$1.39M
5
VNO icon
Vornado Realty Trust
VNO
+$1.3M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$7.28M
2
MMM icon
3M
MMM
+$5.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.37M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$1.49M
5
DOC icon
Healthpeak Properties
DOC
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 13.96%
3 Healthcare 13.71%
4 Industrials 9.95%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.3M 3.44%
1,044,008
– –
XOM icon
2
ExxonMobil
XOM
$634B
$18.6M 2.43%
198,020
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$16.9M 2.21%
582,234
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.4M 1.88%
310,111
– –
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$12.7M 1.66%
119,049
– –
GE icon
6
GE Aerospace
GE
$384B
$12.6M 1.64%
102,284
– –
CVX icon
7
Chevron
CVX
$366B
$11.9M 1.56%
99,757
– –
PG icon
8
Procter & Gamble
PG
$339B
$11.1M 1.45%
132,915
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$10.8M 1.41%
179,011
– –
WFC icon
10
Wells Fargo
WFC
$264B
$10.1M 1.32%
194,384
– –
T icon
11
AT&T
T
$163B
$9.79M 1.28%
367,803
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$9.44M 1.23%
578,144
– –
C icon
13
Citigroup
C
$226B
$8.4M 1.1%
162,158
– –
IBM icon
14
IBM
IBM
$224B
$8.08M 1.06%
44,528
– –
DVN icon
15
Devon Energy
DVN
$47.3B
$7.56M 0.99%
110,893
– –
BAC icon
16
Bank of America
BAC
$442B
$7.45M 0.97%
436,696
– –
INTC icon
17
Intel
INTC
$513B
$7.34M 0.96%
210,930
– –
PFE icon
18
Pfizer
PFE
$153B
$7.34M 0.96%
261,611
– –
SPG icon
19
Simon Property Group
SPG
$72.3B
$7.31M 0.96%
44,476
+8,866
+25% +$1.49M
MRK icon
20
Merck
MRK
$318B
$7.17M 0.94%
126,755
– –
VZ icon
21
Verizon
VZ
$196B
$6.97M 0.91%
139,489
– –
CMCSA icon
22
Comcast
CMCSA
$90B
$6.92M 0.9%
257,476
– –
KO icon
23
Coca-Cola
KO
$375B
$6.5M 0.85%
152,374
– –
UPL
24
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6.44M 0.84%
276,895
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.41M 0.84%
31
– –
1
2 3 4 5

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

Amica Pension Fund Board of Trustees's Q3 2014 Portfolio in Review

As of Q3 2014, Amica Pension Fund Board of Trustees held 398 positions worth $765M, down 1.6% from $778M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q3 2014 filing shows 16 new, 50 increased, 21 reduced and 20 closed positions. Its largest new stake was Express Scripts Holding Company: 29,497 shares worth $2.08M. The largest sale was PHX Minerals, an estimated $7.28M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Amica Pension Fund Board of Trustees's largest Q3 2014 buy was Express Scripts Holding Company: 29,497 shares worth $2.08M.
  • Amica Pension Fund Board of Trustees added most to Welltower in Q3 2014, an estimated $1.94M increase.
  • Amica Pension Fund Board of Trustees's biggest Q3 2014 reduction was 3M, cutting an estimated $5.2M.
  • Amica Pension Fund Board of Trustees fully exited PHX Minerals in Q3 2014, selling an estimated $7.28M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $765M portfolio in Q3 2014.
  • Amica Pension Fund Board of Trustees opened 16 new positions and closed 20 in Q3 2014.
  • Amica Pension Fund Board of Trustees's portfolio value fell 1.6% quarter-over-quarter to $765M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2014, filed 30 Oct 2014.