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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
GIS icon
101
General Mills
GIS
$20.2B
$2.15M 0.28%
30,105
– –
CPA icon
102
Copa Holdings
CPA
$5.49B
$2.14M 0.28%
40,911
– –
EQR icon
103
Equity Residential
EQR
$24.4B
$2.14M 0.28%
31,030
– –
HPQ icon
104
HP
HPQ
$26.6B
$2.07M 0.27%
164,736
– –
WELL icon
105
Welltower
WELL
$163B
$2.02M 0.27%
26,546
-3,300
-11% -$234K
VTRS icon
106
Viatris
VTRS
$18.7B
$2.02M 0.26%
46,688
– –
PB icon
107
Prosperity Bancshares
PB
$8.85B
$2.01M 0.26%
39,337
– –
TXT icon
108
Textron
TXT
$15.2B
$2M 0.26%
54,804
– –
AVB icon
109
AvalonBay Communities
AVB
$26B
$1.97M 0.26%
10,925
– –
KMB icon
110
Kimberly-Clark
KMB
$36.1B
$1.97M 0.26%
14,324
-862
-6% -$113K
D icon
111
Dominion Energy
D
$59.9B
$1.92M 0.25%
24,690
– –
CAT icon
112
Caterpillar
CAT
$388B
$1.91M 0.25%
25,225
– –
AET
113
DELISTED
Aetna Inc
AET
$1.91M 0.25%
15,622
– –
CHTR icon
114
Charter Communications
CHTR
$18.8B
$1.88M 0.25%
+8,203
New +$1.76M
IVZ icon
115
Invesco
IVZ
$13.8B
$1.87M 0.25%
73,342
+50,817
+226% +$1.51M
PYPL icon
116
PayPal
PYPL
$50.5B
$1.82M 0.24%
49,819
– –
COST icon
117
Costco
COST
$419B
$1.81M 0.24%
11,528
– –
STT icon
118
State Street
STT
$51.4B
$1.81M 0.24%
33,493
– –
ADBE icon
119
Adobe
ADBE
$105B
$1.79M 0.24%
18,732
– –
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$1.79M 0.24%
16,133
– –
EXC icon
121
Exelon
EXC
$46.2B
$1.78M 0.23%
68,688
– –
NOC icon
122
Northrop Grumman
NOC
$81.8B
$1.77M 0.23%
7,957
– –
CTSH icon
123
Cognizant
CTSH
$26.4B
$1.75M 0.23%
30,488
– –
HAL icon
124
Halliburton
HAL
$28.2B
$1.74M 0.23%
38,511
– –
TGT icon
125
Target
TGT
$69.2B
$1.74M 0.23%
24,954
– –
3 4
5
6 7

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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.