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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
OXY icon
76
Occidental Petroleum
OXY
$59B
$2.72M 0.36%
35,999
– –
PX
77
DELISTED
Praxair Inc
PX
$2.69M 0.35%
23,888
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.68M 0.35%
99,233
– –
LMT icon
79
Lockheed Martin
LMT
$138B
$2.61M 0.34%
10,532
– –
NOV icon
80
NOV
NOV
$7.49B
$2.59M 0.34%
76,920
– –
WAIR
81
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2.59M 0.34%
192,664
+59,975
+45% +$854K
DE icon
82
Deere & Co
DE
$167B
$2.57M 0.34%
31,683
– –
UPS icon
83
United Parcel Service
UPS
$88.8B
$2.51M 0.33%
23,336
-17,216
-42% -$1.79M
UNT
84
DELISTED
UNIT Corporation
UNT
$2.51M 0.33%
161,360
– –
BKNG icon
85
Booking.com
BKNG
$160B
$2.42M 0.32%
48,500
– –
TXN icon
86
Texas Instruments
TXN
$257B
$2.42M 0.32%
38,581
-51,127
-57% -$3.04M
ITW icon
87
Illinois Tool Works
ITW
$83.5B
$2.37M 0.31%
22,793
– –
BIIB icon
88
Biogen
BIIB
$30.1B
$2.31M 0.3%
9,539
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$224B
$2.28M 0.3%
15,426
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$2.27M 0.3%
24,766
– –
COL
91
DELISTED
Rockwell Collins
COL
$2.27M 0.3%
26,703
– –
MS icon
92
Morgan Stanley
MS
$338B
$2.26M 0.3%
87,119
– –
NVDA icon
93
NVIDIA
NVDA
$5.27T
$2.23M 0.29%
1,901,040
– –
GEOS icon
94
Geospace Technologies
GEOS
$69.2M
$2.23M 0.29%
136,280
– –
MBVT
95
DELISTED
Merchants Bancshares Inc
MBVT
$2.23M 0.29%
73,114
– –
PLD icon
96
Prologis
PLD
$133B
$2.23M 0.29%
45,363
– –
CTT
97
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.21M 0.29%
181,184
+31,551
+21% +$350K
CBNK
98
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$2.2M 0.29%
120,669
– –
KHC icon
99
Kraft Heinz
KHC
$29.2B
$2.2M 0.29%
24,856
– –
TJX icon
100
TJX Companies
TJX
$172B
$2.18M 0.29%
56,454
– –
2 3
4
5 6

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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.