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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
ABT icon
51
Abbott
ABT
$190B
$3.68M 0.48%
93,592
– –
USB icon
52
US Bancorp
USB
$100B
$3.65M 0.48%
90,534
– –
SKX
53
DELISTED
Skechers
SKX
$3.54M 0.46%
+119,083
New +$3.6M
HON icon
54
Honeywell
HON
$72.9B
$3.48M 0.46%
33,254
-2,277
-6% -$234K
EMC
55
DELISTED
EMC CORPORATION
EMC
$3.47M 0.45%
127,593
– –
BAC icon
56
Bank of America
BAC
$448B
$3.46M 0.45%
260,436
-176,260
-40% -$2.48M
PSA icon
57
Public Storage
PSA
$60.7B
$3.41M 0.45%
13,327
– –
TGI
58
DELISTED
Triumph Group
TGI
$3.39M 0.44%
95,497
– –
MCK icon
59
McKesson
MCK
$105B
$3.38M 0.44%
18,109
– –
BEN icon
60
Franklin Resources
BEN
$16.9B
$3.28M 0.43%
98,406
+25,805
+36% +$938K
TWX
61
DELISTED
Time Warner Inc
TWX
$3.25M 0.43%
44,126
– –
AMG icon
62
Affiliated Managers Group
AMG
$9.48B
$3.2M 0.42%
22,738
+6,287
+38% +$1.03M
CCI icon
63
Crown Castle
CCI
$31.3B
$3.19M 0.42%
31,463
– –
DD icon
64
DuPont de Nemours
DD
$19.5B
$3.18M 0.42%
25,284
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$3.18M 0.42%
49,029
– –
UNP icon
66
Union Pacific
UNP
$174B
$3.16M 0.41%
36,202
– –
CL icon
67
Colgate-Palmolive
CL
$73.6B
$3.13M 0.41%
42,756
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$3.09M 0.41%
40,822
– –
COP icon
69
ConocoPhillips
COP
$151B
$3.03M 0.4%
69,533
+22,953
+49% +$1.01M
HPE icon
70
Hewlett Packard
HPE
$72B
$3.01M 0.39%
283,438
– –
LLY icon
71
Eli Lilly
LLY
$1.08T
$2.97M 0.39%
37,690
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$2.97M 0.39%
65,184
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$2.96M 0.39%
37,409
– –
ACN icon
74
Accenture
ACN
$110B
$2.9M 0.38%
25,601
-6,342
-20% -$735K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.37%
33,867
– –
1 2
3
4 5

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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.