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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
SNI
351
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$317K 0.04%
5,088
– –
SVC
352
Service Properties Trust
SVC
$1.06B
$310K 0.04%
2,151
– –
ELS icon
353
Equity Lifestyle Properties
ELS
$12.6B
$306K 0.04%
7,648
– –
HIW icon
354
Highwoods Properties
HIW
$3.51B
$306K 0.04%
+5,800
New +$279K
CDP icon
355
COPT Defense Properties
CDP
$4.23B
$305K 0.04%
10,300
+4,300
+72% +$116K
NFX
356
DELISTED
Newfield Exploration
NFX
$295K 0.04%
6,688
– –
FLS icon
357
Flowserve
FLS
$10.3B
$294K 0.04%
6,511
– –
HP icon
358
Helmerich & Payne
HP
$4.3B
$293K 0.04%
4,372
– –
RRC icon
359
Range Resources
RRC
$9.33B
$288K 0.04%
6,680
– –
GAP
360
The Gap Inc
GAP
$7.34B
$286K 0.04%
13,465
– –
HRB icon
361
H&R Block
HRB
$6.76B
$276K 0.04%
11,988
– –
ESRT icon
362
Empire State Realty Trust
ESRT
$836M
$270K 0.04%
14,198
+6,500
+84% +$122K
GPT
363
DELISTED
Gramercy Property Trust
GPT
$267K 0.04%
9,667
– –
RPAI
364
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$266K 0.03%
15,723
– –
TGNA
365
DELISTED
TEGNA Inc
TGNA
$256K 0.03%
17,248
– –
HR icon
366
Healthcare Realty
HR
$6.59B
$254K 0.03%
7,867
– –
JWN
367
DELISTED
Nordstrom
JWN
$252K 0.03%
6,619
– –
STAG icon
368
STAG Industrial
STAG
$7.12B
$251K 0.03%
10,522
– –
CMA
369
DELISTED
Comerica
CMA
$249K 0.03%
6,059
-12,759
-68% -$544K
TDC icon
370
Teradata
TDC
$2.57B
$249K 0.03%
9,931
– –
FMC icon
371
FMC
FMC
$1.27B
$244K 0.03%
6,076
– –
HAR
372
DELISTED
Harman International Industries
HAR
$240K 0.03%
3,338
– –
PGRE
373
DELISTED
Paramount Group
PGRE
$239K 0.03%
15,000
– –
GT icon
374
Goodyear
GT
$1.78B
$229K 0.03%
8,918
– –
AMH icon
375
American Homes 4 Rent
AMH
$12.3B
$227K 0.03%
11,103
– –
13 14
15
16 17

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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.