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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
+2.85%
1 Year Est. Return
-4.55%
3 Year Est. Return
+30.82%
5 Year Est. Return
+47.53%
10 Year Est. Return
–
AUM
$763M
AUM Growth
-$5.1M
Cap. Flow
-$19M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.69%
Holding
443
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.11M
2
SKX
Skechers
SKX
+$3.6M
3
WFC icon
Wells Fargo
WFC
+$2.24M
4
CHTR icon
Charter Communications
CHTR
+$1.76M
5
GS icon
Goldman Sachs
GS
+$1.71M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.62M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$4.34M
3
T icon
AT&T
T
+$3.96M
4
ROST icon
Ross Stores
ROST
+$3.92M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.26%
3 Financials 12.54%
4 Industrials 10.94%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$14.2B
$810K 0.11%
14,557
-19,856
-58% -$1.08M
FIS icon
227
Fidelity National Information Services
FIS
$22.1B
$809K 0.11%
10,983
– –
GEN icon
228
Gen Digital
GEN
$17.4B
$798K 0.1%
38,840
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38B
$793K 0.1%
17,944
– –
MNTA
230
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$782K 0.1%
72,382
– –
FRT icon
231
Federal Realty Investment Trust
FRT
$10.1B
$777K 0.1%
4,695
– –
NEM icon
232
Newmont
NEM
$124B
$777K 0.1%
19,867
– –
OMC icon
233
Omnicom Group
OMC
$23.6B
$775K 0.1%
9,507
-3,976
-29% -$330K
HSY icon
234
Hershey
HSY
$36.6B
$773K 0.1%
6,808
– –
CERN
235
DELISTED
Cerner Corp
CERN
$767K 0.1%
13,096
– –
ROK icon
236
Rockwell Automation
ROK
$49.6B
$765K 0.1%
6,662
– –
LRCX icon
237
Lam Research
LRCX
$390B
$763K 0.1%
90,790
– –
MPC icon
238
Marathon Petroleum
MPC
$94.5B
$760K 0.1%
+20,034
New +$736K
APTV icon
239
Aptiv
APTV
$10.3B
$745K 0.1%
11,898
– –
NUE icon
240
Nucor
NUE
$61.9B
$739K 0.1%
14,959
– –
SHOP icon
241
Shopify
SHOP
$196B
$737K 0.1%
239,640
+106,540
+80% +$311K
SRC
242
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$723K 0.09%
12,621
– –
CTXS
243
DELISTED
Citrix Systems Inc
CTXS
$723K 0.09%
11,336
– –
TTF
244
DELISTED
Thai Fund
TTF
$721K 0.09%
91,208
– –
TROW icon
245
T. Rowe Price
TROW
$24.3B
$716K 0.09%
9,810
– –
CMS icon
246
CMS Energy
CMS
$21.8B
$706K 0.09%
15,405
– –
LHX icon
247
L3Harris
LHX
$53.3B
$700K 0.09%
8,389
– –
MU icon
248
Micron Technology
MU
$981B
$700K 0.09%
50,883
– –
VRSN icon
249
VeriSign
VRSN
$26B
$687K 0.09%
7,947
– –
ETR icon
250
Entergy
ETR
$49.7B
$685K 0.09%
16,830
– –
8 9
10
11 12

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RCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Amica Pension Fund Board of Trustees held 443 positions worth $763M, down 0.66% from $768M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Pension Fund Board of Trustees's Q2 2016 filing shows 24 new, 22 increased, 30 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 53,605 shares worth $4.24M. The largest sale was Berkshire Hathaway Class A, an estimated $6.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Amica Pension Fund Board of Trustees's largest Q2 2016 buy was SLB Ltd: 53,605 shares worth $4.24M.
  • Amica Pension Fund Board of Trustees added most to Wells Fargo in Q2 2016, an estimated $2.24M increase.
  • Amica Pension Fund Board of Trustees's biggest Q2 2016 reduction was AT&T, cutting an estimated $3.96M.
  • Amica Pension Fund Board of Trustees fully exited Berkshire Hathaway Class A in Q2 2016, selling an estimated $6.62M.
  • Amica Pension Fund Board of Trustees's ten largest holdings make up 19% of its $763M portfolio in Q2 2016.
  • Amica Pension Fund Board of Trustees opened 24 new positions and closed 24 in Q2 2016.
  • Amica Pension Fund Board of Trustees's portfolio value fell 0.66% quarter-over-quarter to $763M.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q2 2016, filed 2 Aug 2016.