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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
LXP icon
401
LXP Industrial Trust
LXP
$3.58B
$148K 0.02%
2,935
– –
FSLR icon
402
First Solar
FSLR
$25.9B
$147K 0.02%
3,028
– –
CSRA
403
DELISTED
CSRA Inc.
CSRA
$147K 0.02%
6,257
– –
CCP
404
DELISTED
Care Capital Properties, Inc.
CCP
$144K 0.02%
5,500
– –
VRE
405
DELISTED
Veris Residential
VRE
$139K 0.02%
5,146
– –
BDX icon
406
Becton Dickinson
BDX
$49.4B
$136K 0.02%
820
– –
GOV
407
DELISTED
Government Properties Income Trust
GOV
$133K 0.02%
5,773
– –
PATI
408
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$128K 0.02%
6,570
– –
MORE
409
DELISTED
Monogram Residential Trust, Inc.
MORE
$112K 0.01%
11,000
– –
RPT
410
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$107K 0.01%
5,443
– –
NYRT
411
DELISTED
New York REIT, Inc.
NYRT
$105K 0.01%
1,139
– –
ESV
412
DELISTED
Ensco Rowan plc
ESV
$99K 0.01%
2,554
– –
CHSP
413
DELISTED
Chesapeake Lodging Trust
CHSP
$97K 0.01%
4,153
– –
AAT
414
American Assets Trust
AAT
$1.37B
$91K 0.01%
2,144
– –
FOSL icon
415
Fossil Group
FOSL
$310M
$79K 0.01%
2,780
– –
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.07B
$79K 0.01%
3,829
– –
RL icon
417
Ralph Lauren
RL
$23.7B
$75K 0.01%
841
– –
AVNS
418
DELISTED
Avanos Medical
AVNS
$62K 0.01%
1,898
– –
TWN
419
Taiwan Fund
TWN
$538M
$43K 0.01%
+2,821
New +$42.1K
AIG icon
420
American International
AIG
$40.4B
– –
-4,435
Closed -$240K
BBY icon
421
Best Buy
BBY
$17.6B
– –
-14,334
Closed -$465K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-31
Closed -$6.62M
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-157
Closed -$22K
COF icon
424
Capital One
COF
$134B
– –
-24,288
Closed -$1.68M
GME icon
425
GameStop
GME
$8.44B
– –
-25,464
Closed -$202K
14 15 16
17
18

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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.