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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
-0.66%
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
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.45M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$915K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.07M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$944K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$61.2B
| $1.37M | 0.76% |
12,900
+355
| +3% | +$40K |
|
27
RTX Corp
RTX
$297B
| $1.33M | 0.74% |
19,109
-175
| -0.9% | -$12.8K |
|
28
American Express
AXP
$230B
| $1.33M | 0.74% |
17,063
-1,732
| -9% | -$137K |
|
29
Verizon
VZ
$195B
| $1.29M | 0.72% |
27,685
+340
| +1% | +$16.6K |
|
30
Travelers Companies
TRV
$78.3B
| $1.21M | 0.68% |
12,550
+150
| +1% | +$15.4K |
|
31
Bristol-Myers Squibb
BMY
$131B
| $1.17M | 0.65% |
17,592
+1,645
| +10% | +$108K |
|
32
Johnson & Johnson
JNJ
$627B
| $1.14M | 0.64% |
11,741
-1,870
| -14% | -$187K |
|
33
Chevron
CVX
$386B
| $1.14M | 0.64% |
11,818
-3,712
| -24% | -$390K |
|
|
PF
34
DELISTED
Pinnacle Foods, Inc.
PF
| $1.11M | 0.62% |
24,450
+5,905
| +32% | +$250K |
|
35
ExxonMobil
XOM
$652B
| $1.05M | 0.59% |
12,645
-868
| -6% | -$74.6K |
|
36
Analog Devices
ADI
$189B
| $1.03M | 0.58% |
16,114
+1,410
| +10% | +$91.4K |
|
37
Allstate
ALL
$65.9B
| $1.02M | 0.57% |
15,795
+780
| +5% | +$53.5K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $1.02M | 0.57% |
11,529
+786
| +7% | +$68.7K |
|
39
Parker-Hannifin
PH
$134B
| $998K | 0.56% |
8,575
-170
| -2% | -$20.5K |
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $984K | 0.55% |
36,780
-4,874
| -12% | -$131K |
|
|
EA
41
DELISTED
Electronic Arts
EA
| $882K | 0.49% |
13,255
+2,885
| +28% | +$177K |
|
42
PepsiCo
PEP
$187B
| $858K | 0.48% |
9,194
-150
| -2% | -$14.3K |
|
43
AT&T
T
$167B
| $833K | 0.46% |
31,074
-1,312
| -4% | -$33.9K |
|
44
Becton Dickinson
BDX
$48.8B
| $785K | 0.44% |
5,683
-51
| -0.9% | -$7.04K |
|
45
Cigna
CI
$72.2B
| $757K | 0.42% |
4,676
| – | – |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $755K | 0.42% |
9,000
-60
| -0.7% | -$5.1K |
|
47
Oracle
ORCL
$430B
| $742K | 0.41% |
18,410
+445
| +2% | +$19.3K |
|
48
IBM
IBM
$220B
| $734K | 0.41% |
4,724
-310
| -6% | -$49.8K |
|
49
Danaher
DHR
$143B
| $726K | 0.4% |
12,615
-1,205
| -9% | -$69K |
|
50
SLB Ltd
SLB
$78.4B
| $723K | 0.4% |
8,386
+360
| +4% | +$32.5K |
|
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Bank of Stockton's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Stockton held 108 positions worth $179M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2015 filing shows 3 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Nike: 9,240 shares worth $499K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2015 buy was Nike: 9,240 shares worth $499K.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $1.75M increase.
- Bank of Stockton's biggest Q2 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.36M.
- Bank of Stockton fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $847K.
- Bank of Stockton's ten largest holdings make up 61% of its $179M portfolio in Q2 2015.
- Bank of Stockton opened 3 new positions and closed 7 in Q2 2015.
- Bank of Stockton's portfolio value fell 2.4% quarter-over-quarter to $179M.
Based on Bank of Stockton's 13F filing for Q2 2015, filed 23 Jul 2015.