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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
+3.39%
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
$184M
AUM Growth
+$8.04M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.44M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$836K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$529K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$779K |
| 3 |
Regions Financial
RF
|
+$615K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$454K |
| 5 |
Bank of Montreal
BMO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$18.5B
| $1.39M | 0.76% |
23,454
+725
| +3% | +$41.3K |
|
27
Johnson & Johnson
JNJ
$629B
| $1.37M | 0.75% |
13,611
-170
| -1% | -$17.3K |
|
28
Travelers Companies
TRV
$77.2B
| $1.34M | 0.73% |
12,400
+140
| +1% | +$15K |
|
29
GE Aerospace
GE
$379B
| $1.34M | 0.73% |
11,273
+138
| +1% | +$16.4K |
|
30
Verizon
VZ
$195B
| $1.33M | 0.72% |
27,345
+585
| +2% | +$28.2K |
|
31
Everest Group
EG
$13.9B
| $1.32M | 0.72% |
7,610
+205
| +3% | +$36K |
|
32
JPMorgan Chase
JPM
$971B
| $1.18M | 0.64% |
19,525
-750
| -4% | -$44.4K |
|
33
ExxonMobil
XOM
$657B
| $1.15M | 0.62% |
13,513
-766
| -5% | -$67.9K |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $1.15M | 0.62% |
41,654
-4,051
| -9% | -$109K |
|
35
Allstate
ALL
$64.7B
| $1.07M | 0.58% |
15,015
+31
| +0.2% | +$2.19K |
|
36
Parker-Hannifin
PH
$135B
| $1.04M | 0.57% |
8,745
-140
| -2% | -$17K |
|
37
Bristol-Myers Squibb
BMY
$130B
| $1.03M | 0.56% |
15,947
+317
| +2% | +$19.8K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $932K | 0.51% |
10,743
+240
| +2% | +$20.1K |
|
39
Analog Devices
ADI
$187B
| $927K | 0.5% |
14,704
+995
| +7% | +$56.4K |
|
|
SE
40
DELISTED
Spectra Energy Corp Wi
SE
| $897K | 0.49% |
24,804
+245
| +1% | +$8.57K |
|
41
PepsiCo
PEP
$189B
| $893K | 0.49% |
9,344
+435
| +5% | +$42.1K |
|
|
TRW
42
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $847K | 0.46% |
8,080
+310
| +4% | +$32.2K |
|
43
Becton Dickinson
BDX
$50B
| $803K | 0.44% |
5,734
+185
| +3% | +$25.9K |
|
44
AT&T
T
$166B
| $798K | 0.43% |
32,386
+1,443
| +5% | +$36.7K |
|
45
Danaher
DHR
$145B
| $789K | 0.43% |
13,820
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $781K | 0.43% |
9,060
+2,000
| +28% | +$172K |
|
47
Oracle
ORCL
$442B
| $775K | 0.42% |
17,965
+120
| +0.7% | +$5.2K |
|
48
IBM
IBM
$222B
| $772K | 0.42% |
5,034
-642
| -11% | -$97.4K |
|
|
PF
49
DELISTED
Pinnacle Foods, Inc.
PF
| $757K | 0.41% |
18,545
+3,990
| +27% | +$148K |
|
50
Coca-Cola
KO
$373B
| $710K | 0.39% |
17,520
-2,080
| -11% | -$87K |
|
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Bank of Stockton's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Stockton held 113 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2015 filing shows 4 new, 51 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.55M increase.
- Bank of Stockton's biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $779K.
- Bank of Stockton fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $867K.
- Bank of Stockton's ten largest holdings make up 61% of its $184M portfolio in Q1 2015.
- Bank of Stockton opened 4 new positions and closed 8 in Q1 2015.
- Bank of Stockton's portfolio value rose 4.6% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.