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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
KSS icon
326
Kohl's
KSS
$2.1B
$372K 0.05%
9,822
– –
SUI icon
327
Sun Communities
SUI
$14.5B
$372K 0.05%
4,850
– –
FLR icon
328
Fluor
FLR
$7.08B
$370K 0.05%
7,499
– –
PPS
329
DELISTED
Post Properties
PPS
$368K 0.05%
6,029
– –
KRC icon
330
Kilroy Realty
KRC
$4.24B
$365K 0.05%
+5,500
New +$348K
AMWD
331
DELISTED
American Woodmark
AMWD
$361K 0.05%
+5,434
New +$393K
VAR
332
DELISTED
Varian Medical Systems, Inc.
VAR
$361K 0.05%
5,003
– –
WU icon
333
Western Union
WU
$2.2B
$357K 0.05%
18,633
– –
DHC
334
Diversified Healthcare Trust
DHC
$1.98B
$354K 0.05%
16,993
– –
EPR icon
335
EPR Properties
EPR
$4.58B
$353K 0.05%
4,372
– –
JEQ
336
DELISTED
abrdn Japan Equity Fund
JEQ
$349K 0.05%
45,480
– –
GRMN
337
Garmin
GRMN
$59.7B
$348K 0.05%
8,195
– –
LEN icon
338
Lennar Class A
LEN
$21.1B
$348K 0.05%
7,936
– –
PHM icon
339
Pultegroup
PHM
$25.2B
$347K 0.05%
17,794
– –
JOF
340
Japan Smaller Capitalization Fund
JOF
$352M
$346K 0.05%
35,373
– –
ANDV
341
DELISTED
Andeavor
ANDV
$344K 0.05%
+4,595
New +$365K
BWA icon
342
BorgWarner
BWA
$14.2B
$340K 0.04%
13,100
– –
WRI
343
DELISTED
Weingarten Realty Investors
WRI
$337K 0.04%
8,244
– –
R icon
344
Ryder
R
$9.92B
$335K 0.04%
5,475
– –
TMUS icon
345
T-Mobile US
TMUS
$192B
$334K 0.04%
7,716
– –
FCE.A
346
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$330K 0.04%
14,800
– –
UNM icon
347
Unum
UNM
$14.2B
$328K 0.04%
10,329
– –
DCT
348
DELISTED
DCT Industrial Trust Inc.
DCT
$327K 0.04%
6,800
– –
DEI icon
349
Douglas Emmett
DEI
$1.92B
$325K 0.04%
9,146
– –
SWZ
350
Swiss Helvetia Fund
SWZ
$77.1M
$321K 0.04%
30,990
– –
12 13
14
15 16

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PWM
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RCM
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CFIC
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SCM
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MCTIC
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BTNA
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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.