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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
SYF icon
176
Synchrony
SYF
$25.5B
$1.2M 0.16%
47,606
– –
FFIV icon
177
F5
FFIV
$23.4B
$1.2M 0.16%
+10,547
New +$1.13M
TT icon
178
Trane Technologies
TT
$106B
$1.19M 0.16%
18,697
– –
BFH icon
179
Bread Financial
BFH
$4.36B
$1.18M 0.16%
+7,569
New +$1.26M
EBAY icon
180
eBay
EBAY
$47.2B
$1.17M 0.15%
49,819
– –
VTR icon
181
Ventas
VTR
$44.6B
$1.15M 0.15%
15,850
-5,300
-25% -$349K
SRE icon
182
Sempra
SRE
$55.9B
$1.14M 0.15%
19,938
– –
LDF
183
DELISTED
Latin American Discovery Fund
LDF
$1.13M 0.15%
121,775
– –
DOC icon
184
Healthpeak Properties
DOC
$14.1B
$1.11M 0.15%
34,587
– –
PH icon
185
Parker-Hannifin
PH
$134B
$1.11M 0.15%
10,285
– –
PVH icon
186
PVH
PVH
$3.91B
$1.1M 0.14%
11,707
– –
SPGI icon
187
S&P Global
SPGI
$120B
$1.1M 0.14%
+10,224
New +$1.1M
BCR
188
DELISTED
CR Bard Inc.
BCR
$1.09M 0.14%
4,656
– –
TFC icon
189
Truist Financial
TFC
$63.9B
$1.08M 0.14%
30,480
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$1.07M 0.14%
19,713
– –
EA
191
DELISTED
Electronic Arts
EA
$1.07M 0.14%
14,112
– –
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$1.06M 0.14%
29,584
– –
HST icon
193
Host Hotels & Resorts
HST
$15.3B
$1.05M 0.14%
64,543
– –
VIAB
194
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.14%
25,103
– –
FTI icon
195
TechnipFMC
FTI
$29.5B
$1.04M 0.14%
52,249
+26,403
+102% +$546K
TSN icon
196
Tyson Foods
TSN
$19.9B
$1.01M 0.13%
15,158
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$999K 0.13%
18,763
– –
ETN icon
198
Eaton
ETN
$178B
$998K 0.13%
16,710
– –
ESS icon
199
Essex Property Trust
ESS
$18.2B
$996K 0.13%
4,365
– –
COR icon
200
Cencora
COR
$63.7B
$993K 0.13%
12,525
– –
6 7
8
9 10

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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.