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BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.26%
5 Year Est. Return
+96.78%
10 Year Est. Return
+304.81%
AUM
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.87M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$105B
| $987K | 0.77% |
+8,616
| New | +$959K |
|
27
AT&T
T
$168B
| $975K | 0.77% |
+36,454
| New | +$1.01M |
|
28
Travelers Companies
TRV
$78.3B
| $908K | 0.71% |
+11,360
| New | +$955K |
|
29
Coca-Cola
KO
$372B
| $905K | 0.71% |
+22,566
| New | +$934K |
|
30
3M
MMM
$94.4B
| $887K | 0.7% |
+9,709
| New | +$882K |
|
31
CVS Health
CVS
$120B
| $873K | 0.69% |
+15,274
| New | +$885K |
|
32
iShares Core S&P 500 ETF
IVV
$902B
| $829K | 0.65% |
+5,150
| New | +$834K |
|
33
Viatris
VTRS
$18.7B
| $800K | 0.63% |
+25,794
| New | +$770K |
|
34
JPMorgan Chase
JPM
$962B
| $783K | 0.61% |
+14,825
| New | +$754K |
|
35
Alphabet (Google) Class C
GOOG
$4.19T
| $781K | 0.61% |
+35,613
| New | +$753K |
|
36
PepsiCo
PEP
$189B
| $773K | 0.61% |
+9,456
| New | +$772K |
|
37
Parker-Hannifin
PH
$134B
| $768K | 0.6% |
+8,045
| New | +$754K |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $736K | 0.58% |
+14,308
| New | +$690K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.57% |
+11,850
| New | +$714K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $691K | 0.54% |
+20,039
| New | +$631K |
|
41
Bristol-Myers Squibb
BMY
$130B
| $688K | 0.54% |
+15,401
| New | +$669K |
|
42
Danaher
DHR
$146B
| $668K | 0.52% |
+15,712
| New | +$651K |
|
43
Everest Group
EG
$14B
| $641K | 0.5% |
+5,000
| New | +$647K |
|
44
Becton Dickinson
BDX
$49.4B
| $639K | 0.5% |
+6,631
| New | +$632K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $609K | 0.48% |
+4,210
| New | +$562K |
|
46
American Tower
AMT
$79B
| $596K | 0.47% |
+8,140
| New | +$648K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $593K | 0.47% |
+7,500
| New | +$601K |
|
48
Oracle
ORCL
$419B
| $588K | 0.46% |
+19,160
| New | +$636K |
|
49
Franklin Resources
BEN
$16.9B
| $568K | 0.45% |
+12,513
| New | +$637K |
|
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $552K | 0.43% |
+16,290
| New | +$521K |
|
Similar funds
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WKWM
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HCM
Bank of Stockton's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Stockton, which disclosed 111 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
- Bank of Stockton's ten largest holdings make up 55% of its $127M portfolio in Q2 2013.
- Bank of Stockton disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Stockton's 13F filing for Q2 2013, filed 25 Jul 2013.