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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$21.8M 2.86%
631,080
– –
AAPL icon
2
Apple
AAPL
$4.56T
$21.5M 2.82%
898,876
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.5M 2.03%
303,399
-6,712
-2% -$349K
XOM icon
4
ExxonMobil
XOM
$642B
$15.2M 1.99%
161,937
-8,130
-5% -$719K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$13M 1.7%
106,964
– –
JPM icon
6
JPMorgan Chase
JPM
$947B
$11.9M 1.56%
192,011
– –
GE icon
7
GE Aerospace
GE
$389B
$11.4M 1.5%
75,740
– –
PG icon
8
Procter & Gamble
PG
$342B
$11.3M 1.47%
132,915
– –
WFC icon
9
Wells Fargo
WFC
$265B
$10.9M 1.43%
230,093
+45,861
+25% +$2.24M
T icon
10
AT&T
T
$162B
$10.1M 1.33%
310,252
-133,079
-30% -$3.96M
PFE icon
11
Pfizer
PFE
$149B
$8.74M 1.15%
261,611
– –
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$7.97M 1.04%
578,144
– –
VZ icon
13
Verizon
VZ
$195B
$7.79M 1.02%
139,489
– –
CVX icon
14
Chevron
CVX
$371B
$7.53M 0.99%
71,822
-32,859
-31% -$3.3M
CSCO icon
15
Cisco
CSCO
$476B
$7.32M 0.96%
255,143
– –
GS icon
16
Goldman Sachs
GS
$301B
$7.28M 0.95%
49,024
+10,968
+29% +$1.71M
MRK icon
17
Merck
MRK
$317B
$6.97M 0.91%
126,755
– –
C icon
18
Citigroup
C
$224B
$6.87M 0.9%
162,158
– –
ORCL icon
19
Oracle
ORCL
$413B
$6.77M 0.89%
165,507
– –
DVN icon
20
Devon Energy
DVN
$47.4B
$6.42M 0.84%
177,184
– –
KO icon
21
Coca-Cola
KO
$374B
$6.34M 0.83%
139,933
-12,441
-8% -$562K
HD icon
22
Home Depot
HD
$349B
$6.3M 0.83%
49,338
– –
V icon
23
Visa
V
$692B
$6.25M 0.82%
84,304
– –
CMCSA icon
24
Comcast
CMCSA
$89.3B
$6.18M 0.81%
189,628
– –
PEP icon
25
PepsiCo
PEP
$189B
$6.18M 0.81%
58,335
-8,946
-13% -$923K
1
2 3 4 5

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RCM
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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.