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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
AVGO icon
126
Broadcom
AVGO
$1.98T
$1.73M 0.23%
111,590
– –
PHX
127
DELISTED
PHX Minerals
PHX
$1.73M 0.23%
103,578
– –
JEF icon
128
Jefferies Financial Group
JEF
$12.7B
$1.72M 0.23%
110,820
– –
PCH
129
DELISTED
PotlatchDeltic
PCH
$1.71M 0.22%
50,224
– –
EOG icon
130
EOG Resources
EOG
$75.2B
$1.68M 0.22%
20,170
– –
RYN icon
131
Rayonier
RYN
$6.45B
$1.68M 0.22%
70,543
– –
GD icon
132
General Dynamics
GD
$106B
$1.67M 0.22%
11,976
– –
GGP
133
DELISTED
GGP Inc.
GGP
$1.66M 0.22%
55,682
– –
RTN
134
DELISTED
Raytheon Company
RTN
$1.66M 0.22%
12,196
– –
AA icon
135
Alcoa
AA
$14.3B
$1.65M 0.22%
73,962
– –
VNO icon
136
Vornado Realty Trust
VNO
$7.24B
$1.64M 0.22%
20,305
– –
PTEN icon
137
Patterson-UTI
PTEN
$4.22B
$1.64M 0.21%
+76,867
New +$1.45M
PNC icon
138
PNC Financial Services
PNC
$101B
$1.62M 0.21%
19,892
– –
BSX icon
139
Boston Scientific
BSX
$74.2B
$1.61M 0.21%
69,007
– –
BNY
140
Bank of New York Mellon
BNY
$109B
$1.61M 0.21%
41,429
-38,761
-48% -$1.54M
GLW icon
141
Corning
GLW
$137B
$1.59M 0.21%
77,677
– –
FRPH icon
142
FRP Holdings
FRPH
$425M
$1.59M 0.21%
91,974
– –
AMAT icon
143
Applied Materials
AMAT
$417B
$1.57M 0.21%
65,567
– –
INTU icon
144
Intuit
INTU
$92B
$1.56M 0.2%
13,984
– –
ECL icon
145
Ecolab
ECL
$79.8B
$1.53M 0.2%
12,903
– –
ELV icon
146
Elevance Health
ELV
$84.7B
$1.52M 0.2%
11,591
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.5B
$1.51M 0.2%
32,361
– –
SYY icon
148
Sysco
SYY
$40.3B
$1.51M 0.2%
29,721
– –
EQIX icon
149
Equinix
EQIX
$102B
$1.5M 0.2%
3,862
– –
BXP icon
150
Boston Properties
BXP
$10.8B
$1.5M 0.2%
11,337
– –
4 5
6
7 8

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CFIC
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MCTIC
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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.