We are live on
!
Find out more
BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
-7.14%
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
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.38M |
| 2 |
NETSCOUT
NTCT
|
+$561K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$503K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$313K |
| 5 |
Gilead Sciences
GILD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.09M |
| 2 |
Danaher
DHR
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$420K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$232B
| $1.25M | 0.76% |
16,853
-210
| -1% | -$16.2K |
|
27
Verizon
VZ
$195B
| $1.21M | 0.74% |
27,899
+214
| +0.8% | +$9.87K |
|
28
Cencora
COR
$60B
| $1.19M | 0.73% |
12,530
-370
| -3% | -$38.8K |
|
29
Bristol-Myers Squibb
BMY
$130B
| $1.15M | 0.7% |
19,392
+1,800
| +10% | +$114K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $1.13M | 0.69% |
35,640
-1,140
| -3% | -$35K |
|
31
Johnson & Johnson
JNJ
$629B
| $1.06M | 0.65% |
11,406
-335
| -3% | -$32.4K |
|
|
PF
32
DELISTED
Pinnacle Foods, Inc.
PF
| $1.04M | 0.64% |
24,900
+450
| +2% | +$20.3K |
|
33
RTX Corp
RTX
$300B
| $1.04M | 0.63% |
18,498
-611
| -3% | -$37.6K |
|
34
ExxonMobil
XOM
$657B
| $992K | 0.61% |
13,345
+700
| +6% | +$53.9K |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $952K | 0.58% |
11,754
+225
| +2% | +$19.6K |
|
36
Viatris
VTRS
$18.5B
| $931K | 0.57% |
23,129
-275
| -1% | -$15.3K |
|
|
EA
37
DELISTED
Electronic Arts
EA
| $924K | 0.57% |
13,630
+375
| +3% | +$26.3K |
|
38
Allstate
ALL
$64.7B
| $906K | 0.55% |
15,560
-235
| -1% | -$14.7K |
|
39
Analog Devices
ADI
$187B
| $905K | 0.55% |
16,039
-75
| -0.5% | -$4.36K |
|
40
Nike
NKE
$60.1B
| $834K | 0.51% |
13,570
+4,330
| +47% | +$245K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $827K | 0.51% |
17,305
+4,155
| +32% | +$207K |
|
42
PepsiCo
PEP
$189B
| $823K | 0.5% |
8,724
-470
| -5% | -$44.7K |
|
43
Chevron
CVX
$386B
| $822K | 0.5% |
10,423
-1,395
| -12% | -$117K |
|
44
Parker-Hannifin
PH
$135B
| $813K | 0.5% |
8,350
-225
| -3% | -$24.4K |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $764K | 0.47% |
9,000
| – | – |
|
46
AT&T
T
$166B
| $754K | 0.46% |
30,666
-408
| -1% | -$10.4K |
|
47
Becton Dickinson
BDX
$50B
| $742K | 0.45% |
5,734
+51
| +0.9% | +$7.12K |
|
48
Oracle
ORCL
$442B
| $654K | 0.4% |
18,110
-300
| -2% | -$11.5K |
|
|
49
Gilead Sciences
GILD
$168B
| $649K | 0.4% |
6,610
+2,415
| +58% | +$268K |
|
50
IBM
IBM
$222B
| $638K | 0.39% |
4,609
-115
| -2% | -$17K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Stockton held 107 positions worth $163M, down 8.8% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q3 2015 filing shows 6 new, 30 increased, 42 reduced and 9 closed positions. Its largest new stake was Accenture: 13,875 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q3 2015 buy was Accenture: 13,875 shares worth $1.36M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015, an estimated $503K increase.
- Bank of Stockton's biggest Q3 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.09M.
- Bank of Stockton fully exited Danaher in Q3 2015, selling an estimated $726K.
- Bank of Stockton's ten largest holdings make up 61% of its $163M portfolio in Q3 2015.
- Bank of Stockton opened 6 new positions and closed 9 in Q3 2015.
- Bank of Stockton's portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Bank of Stockton's 13F filing for Q3 2015, filed 4 Nov 2015.