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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
CAH icon
151
Cardinal Health
CAH
$56.3B
$1.46M 0.19%
18,759
– –
DHIL
152
DELISTED
Diamond Hill
DHIL
$1.46M 0.19%
7,751
– –
JCI icon
153
Johnson Controls International
JCI
$93.7B
$1.46M 0.19%
31,491
– –
HBNC icon
154
Horizon Bancorp
HBNC
$1.05B
$1.46M 0.19%
130,329
+57,989
+80% +$630K
ROG icon
155
Rogers Corp
ROG
$2.41B
$1.45M 0.19%
23,758
– –
MAGN
156
Magnera Corp
MAGN
$444M
$1.45M 0.19%
5,700
+2,633
+86% +$707K
KR icon
157
Kroger
KR
$34.5B
$1.44M 0.19%
39,102
– –
HES
158
DELISTED
Hess
HES
$1.42M 0.19%
23,543
+14,032
+148% +$813K
PSX icon
159
Phillips 66
PSX
$89.5B
$1.41M 0.18%
+17,762
New +$1.45M
LXFT
160
DELISTED
Luxoft Holding, Inc.
LXFT
$1.41M 0.18%
27,048
+14,056
+108% +$821K
CDW icon
161
CDW
CDW
$16.9B
$1.4M 0.18%
34,983
– –
ISRG icon
162
Intuitive Surgical
ISRG
$142B
$1.39M 0.18%
18,846
– –
CI icon
163
Cigna
CI
$72.4B
$1.37M 0.18%
10,720
– –
NVS icon
164
Novartis
NVS
$294B
$1.37M 0.18%
18,531
– –
ZBH icon
165
Zimmer Biomet
ZBH
$18.5B
$1.37M 0.18%
11,698
– –
SIG icon
166
Signet Jewelers
SIG
$3.68B
$1.36M 0.18%
+16,529
New +$1.68M
WM icon
167
Waste Management
WM
$90.7B
$1.35M 0.18%
20,410
– –
HBI
168
DELISTED
Hanesbrands
HBI
$1.31M 0.17%
52,240
+30,848
+144% +$841K
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$1.31M 0.17%
30,536
– –
PPG icon
170
PPG Industries
PPG
$25.8B
$1.31M 0.17%
12,572
– –
LYB icon
171
LyondellBasell Industries
LYB
$20.7B
$1.28M 0.17%
17,198
– –
ED icon
172
Consolidated Edison
ED
$39.8B
$1.27M 0.17%
15,825
– –
NXPI icon
173
NXP Semiconductors
NXPI
$59.6B
$1.26M 0.17%
+16,133
New +$1.38M
DG icon
174
Dollar General
DG
$26.5B
$1.24M 0.16%
13,156
– –
FDX icon
175
FedEx
FDX
$76.3B
$1.23M 0.16%
8,125
-5,440
-40% -$882K
5 6
7
8 9

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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.