We are live on ! Find out more
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
RTX icon
26
RTX Corp
RTX
$302B
$6.12M 0.8%
94,868
– –
INTC icon
27
Intel
INTC
$494B
$5.97M 0.78%
181,916
-9,172
-5% -$287K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$5.92M 0.78%
80,557
– –
DIS icon
29
Walt Disney
DIS
$178B
$5.92M 0.78%
60,541
– –
WY icon
30
Weyerhaeuser
WY
$18.1B
$5.9M 0.77%
198,181
– –
UNH icon
31
UnitedHealth
UNH
$367B
$5.85M 0.77%
41,453
– –
QCOM icon
32
Qualcomm
QCOM
$170B
$5.72M 0.75%
106,853
– –
CVS icon
33
CVS Health
CVS
$119B
$5.64M 0.74%
58,894
– –
WMT icon
34
Walmart Inc
WMT
$895B
$5.27M 0.69%
216,600
– –
IBM icon
35
IBM
IBM
$225B
$5.19M 0.68%
35,761
-1,657
-4% -$237K
AXP icon
36
American Express
AXP
$231B
$5.18M 0.68%
85,329
– –
AGN
37
DELISTED
Allergan plc
AGN
$4.98M 0.65%
21,555
– –
MSF
38
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.8M 0.63%
361,651
– –
MDT icon
39
Medtronic
MDT
$115B
$4.8M 0.63%
55,333
-5,855
-10% -$473K
AMGN icon
40
Amgen
AMGN
$224B
$4.54M 0.6%
29,867
– –
GILD icon
41
Gilead Sciences
GILD
$168B
$4.49M 0.59%
53,773
– –
MMM icon
42
3M
MMM
$94.5B
$4.44M 0.58%
30,332
– –
SPG icon
43
Simon Property Group
SPG
$72.3B
$4.41M 0.58%
20,340
– –
MCD icon
44
McDonald's
MCD
$193B
$4.3M 0.56%
35,719
-11,111
-24% -$1.39M
SLB icon
45
SLB Ltd
SLB
$79.2B
$4.24M 0.56%
+53,605
New +$4.11M
BA icon
46
Boeing
BA
$185B
$4.08M 0.53%
31,396
– –
ABBV icon
47
AbbVie
ABBV
$438B
$3.87M 0.51%
62,492
-1,148
-2% -$70K
MA icon
48
Mastercard
MA
$495B
$3.73M 0.49%
42,357
– –
EMR icon
49
Emerson Electric
EMR
$90.8B
$3.73M 0.49%
71,444
– –
MRO
50
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.48%
245,209
+63,887
+35% +$844K
1
2
3 4 5

Similar funds

PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
OTC
Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return
SFM
Signature Financial Management Norfolk, Virginia $416M AUM 8.59% 1-Year Est. Return

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.