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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
+9.44%
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
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.97M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.71M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$677K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$597K |
| 3 |
Welltower
WELL
|
+$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$18.7B
| $1.17M | 0.73% |
27,049
+405
| +2% | +$16.6K |
|
27
Costco
COST
$419B
| $1.17M | 0.73% |
9,836
-445
| -4% | -$53.2K |
|
28
Home Depot
HD
$353B
| $1.16M | 0.72% |
14,069
-325
| -2% | -$25.3K |
|
29
Everest Group
EG
$14B
| $1.16M | 0.72% |
7,420
+835
| +13% | +$128K |
|
30
Accenture
ACN
$110B
| $1.15M | 0.71% |
13,940
-295
| -2% | -$22.3K |
|
31
Parker-Hannifin
PH
$134B
| $1.14M | 0.71% |
8,890
-105
| -1% | -$12.2K |
|
32
Verizon
VZ
$196B
| $1.13M | 0.71% |
23,041
-677
| -3% | -$33.3K |
|
33
Travelers Companies
TRV
$78.3B
| $1.09M | 0.68% |
12,055
-315
| -3% | -$27.5K |
|
34
AT&T
T
$168B
| $1M | 0.63% |
37,809
+3,222
| +9% | +$84.8K |
|
35
Coca-Cola
KO
$372B
| $933K | 0.58% |
22,591
-450
| -2% | -$17.7K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $894K | 0.56% |
16,820
+319
| +2% | +$16.3K |
|
37
iShares Core S&P 500 ETF
IVV
$902B
| $891K | 0.55% |
4,800
| – | – |
|
|
WFM
38
DELISTED
Whole Foods Market Inc
WFM
| $873K | 0.54% |
15,098
-70
| -0.5% | -$4.15K |
|
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $863K | 0.54% |
21,250
+1,040
| +5% | +$39.9K |
|
40
Cencora
COR
$63.7B
| $860K | 0.54% |
12,230
+1,840
| +18% | +$124K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $840K | 0.52% |
4,565
+5
| +0.1% | +$963 |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $813K | 0.51% |
11,575
-715
| -6% | -$46.7K |
|
43
Danaher
DHR
$146B
| $769K | 0.48% |
14,819
| – | – |
|
44
PepsiCo
PEP
$189B
| $764K | 0.48% |
9,214
-250
| -3% | -$20.8K |
|
45
Helmerich & Payne
HP
$4.25B
| $761K | 0.47% |
9,052
-243
| -3% | -$18.9K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $747K | 0.47% |
20,979
-400
| -2% | -$13.8K |
|
47
SLB Ltd
SLB
$79.7B
| $733K | 0.46% |
8,136
+820
| +11% | +$74K |
|
48
Allstate
ALL
$66.3B
| $712K | 0.44% |
13,054
+1,290
| +11% | +$68.8K |
|
49
Analog Devices
ADI
$188B
| $710K | 0.44% |
13,954
+320
| +2% | +$15.6K |
|
50
Fortune Brands Innovations
FBIN
$5.97B
| $689K | 0.43% |
17,654
+1,655
| +10% | +$59.7K |
|
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Bank of Stockton's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Stockton held 114 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bank of Stockton deployed $7.77M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $677K trimmed.
- Bank of Stockton's largest Q4 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $2.82M increase.
- Bank of Stockton's biggest Q4 2013 reduction was iShares Select U.S. REIT ETF, cutting an estimated $677K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $597K.
- Bank of Stockton's ten largest holdings make up 59% of its $161M portfolio in Q4 2013.
- Bank of Stockton opened 5 new positions and closed 5 in Q4 2013.
- Bank of Stockton's portfolio value rose 15% quarter-over-quarter to $161M.
Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.