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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
BHI
201
DELISTED
Baker Hughes
BHI
$962K 0.13%
21,326
– –
CMI icon
202
Cummins
CMI
$87.1B
$949K 0.12%
8,441
– –
CSX icon
203
CSX Corp
CSX
$92.5B
$945K 0.12%
108,672
– –
CAG icon
204
Conagra Brands
CAG
$7.14B
$939K 0.12%
25,228
– –
AAL icon
205
American Airlines Group
AAL
$10.1B
$938K 0.12%
33,141
– –
DLR icon
206
Digital Realty Trust
DLR
$70.6B
$937K 0.12%
8,600
– –
MTB icon
207
M&T Bank
MTB
$36.4B
$937K 0.12%
7,922
– –
PCAR icon
208
PACCAR
PCAR
$69.8B
$927K 0.12%
26,820
– –
SJM icon
209
J.M. Smucker
SJM
$12.5B
$922K 0.12%
6,048
– –
EFX icon
210
Equifax
EFX
$21.4B
$918K 0.12%
7,147
– –
TEL icon
211
TE Connectivity
TEL
$63.3B
$913K 0.12%
15,995
– –
BAX icon
212
Baxter International
BAX
$14.3B
$905K 0.12%
20,021
-751
-4% -$32.9K
CAF
213
Morgan Stanley China A Share Fund
CAF
$326M
$905K 0.12%
50,644
– –
K
214
DELISTED
Kellanova
K
$903K 0.12%
11,778
– –
CF icon
215
CF Industries
CF
$17.8B
$900K 0.12%
37,364
– –
NSC icon
216
Norfolk Southern
NSC
$75.2B
$898K 0.12%
10,543
– –
DFS
217
DELISTED
Discover Financial Services
DFS
$895K 0.12%
16,701
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$888K 0.12%
19,917
– –
VLO icon
219
Valero Energy
VLO
$93.3B
$887K 0.12%
+17,389
New +$984K
FCX icon
220
Freeport-McMoran
FCX
$96.4B
$882K 0.12%
79,164
– –
ROST icon
221
Ross Stores
ROST
$80.8B
$878K 0.12%
15,489
-70,653
-82% -$3.92M
ADI icon
222
Analog Devices
ADI
$188B
$876K 0.11%
15,469
– –
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
$856K 0.11%
16,462
– –
APD icon
224
Air Products & Chemicals
APD
$68.9B
$846K 0.11%
6,442
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$835K 0.11%
+20,333
New +$831K
7 8
9
10 11

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CFIC
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SCM
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MCTIC
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OTC
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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.