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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
EXR icon
251
Extra Space Storage
EXR
$30.8B
$685K 0.09%
7,400
– –
PRGO icon
252
Perrigo
PRGO
$1.71B
$682K 0.09%
+7,526
New +$780K
LGF
253
DELISTED
Lions Gate Entertainment
LGF
$681K 0.09%
+33,686
New +$707K
A icon
254
Agilent Technologies
A
$41.9B
$680K 0.09%
15,340
– –
WDC icon
255
Western Digital
WDC
$160B
$676K 0.09%
18,931
+4,026
+27% +$133K
EMN icon
256
Eastman Chemical
EMN
$8.42B
$675K 0.09%
9,939
– –
GSK icon
257
GSK
GSK
$101B
$670K 0.09%
12,367
– –
NWL icon
258
Newell Brands
NWL
$2.57B
$668K 0.09%
13,759
– –
NWS icon
259
News Corp Class B
NWS
$17.5B
$662K 0.09%
56,695
– –
GPC icon
260
Genuine Parts
GPC
$18.4B
$659K 0.09%
6,509
– –
M icon
261
Macy's
M
$6.33B
$653K 0.09%
19,427
– –
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$649K 0.09%
4,426
– –
DIN icon
263
Dine Brands
DIN
$453M
$629K 0.08%
7,419
– –
SLG icon
264
SL Green Realty
SLG
$3.97B
$628K 0.08%
6,095
+1,137
+23% +$112K
DGX icon
265
Quest Diagnostics
DGX
$26.2B
$625K 0.08%
7,672
– –
DOV icon
266
Dover
DOV
$28B
$622K 0.08%
11,115
– –
SNY icon
267
Sanofi
SNY
$104B
$615K 0.08%
14,707
– –
AMP icon
268
Ameriprise Financial
AMP
$49.4B
$611K 0.08%
6,802
– –
WAT icon
269
Waters Corp
WAT
$40.6B
$607K 0.08%
4,317
– –
TPR icon
270
Tapestry
TPR
$31.4B
$593K 0.08%
14,548
– –
TDF
271
Templeton Dragon Fund
TDF
$276M
$578K 0.08%
33,344
– –
DRE
272
DELISTED
Duke Realty Corp.
DRE
$577K 0.08%
21,643
– –
CPB icon
273
Campbell Soup
CPB
$6.65B
$569K 0.07%
8,552
– –
AVY icon
274
Avery Dennison
AVY
$13.5B
$567K 0.07%
7,584
– –
CPRI icon
275
Capri Holdings
CPRI
$1.73B
$558K 0.07%
11,280
– –
9 10
11
12 13

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CFIC
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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.