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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
+3.07%
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
$201M
AUM Growth
+$13M
(+6.9%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
61.41%
Holding
110
New
6
Increased
34
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$4.56M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.94M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$583K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.35M |
| 2 |
GAS
AGL Resources Inc
GAS
|
+$501K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$317K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$262K |
| 5 |
Wells Fargo
WFC
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.2% |
| 3 | Communication Services | 4.74% |
| 4 | Technology | 4.71% |
| 5 | Industrials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$971B
| $1.49M | 0.74% |
22,440
-485
| -2% | -$31.6K |
|
27
Travelers Companies
TRV
$77.2B
| $1.49M | 0.74% |
13,008
-100
| -0.8% | -$11.7K |
|
28
PPG Industries
PPG
$25.5B
| $1.46M | 0.73% |
14,142
-500
| -3% | -$52.5K |
|
29
Verizon
VZ
$195B
| $1.46M | 0.72% |
27,992
| – | – |
|
30
AT&T
T
$166B
| $1.34M | 0.66% |
43,591
+11,477
| +36% | +$363K |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.65% |
26,230
+750
| +3% | +$37.1K |
|
32
Johnson & Johnson
JNJ
$629B
| $1.31M | 0.65% |
11,068
-165
| -1% | -$20K |
|
|
EA
33
DELISTED
Electronic Arts
EA
| $1.24M | 0.62% |
14,525
+650
| +5% | +$52K |
|
34
McKesson
MCK
$102B
| $1.24M | 0.62% |
7,431
-630
| -8% | -$117K |
|
35
Becton Dickinson
BDX
$50B
| $1.22M | 0.61% |
6,964
+871
| +14% | +$149K |
|
36
Bristol-Myers Squibb
BMY
$130B
| $1.18M | 0.58% |
21,840
+1,100
| +5% | +$70.7K |
|
37
RTX Corp
RTX
$300B
| $1.18M | 0.58% |
18,389
-120
| -0.6% | -$7.96K |
|
38
Chevron
CVX
$386B
| $1.15M | 0.57% |
11,149
+825
| +8% | +$84.2K |
|
39
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.13M | 0.56% |
27,980
+300
| +1% | +$11.7K |
|
40
Parker-Hannifin
PH
$135B
| $1.09M | 0.54% |
8,653
+125
| +1% | +$14.9K |
|
41
Analog Devices
ADI
$187B
| $1.08M | 0.54% |
16,714
| – | – |
|
42
Allstate
ALL
$64.7B
| $1.07M | 0.53% |
15,502
-80
| -0.5% | -$5.51K |
|
43
American Express
AXP
$232B
| $1.05M | 0.52% |
16,373
+383
| +2% | +$24.6K |
|
44
ExxonMobil
XOM
$657B
| $1.03M | 0.51% |
11,746
| – | – |
|
45
Cencora
COR
$60B
| $1.02M | 0.51% |
12,652
-320
| -2% | -$27.4K |
|
46
PepsiCo
PEP
$189B
| $910K | 0.45% |
8,369
-25
| -0.3% | -$2.69K |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $827K | 0.41% |
11,715
-91
| -0.8% | -$6.8K |
|
48
Nike
NKE
$60.1B
| $792K | 0.39% |
15,045
+1,000
| +7% | +$56.5K |
|
49
iShares California Muni Bond ETF
CMF
$4.62B
| $773K | 0.38% |
12,800
| – | – |
|
|
FISV
50
Fiserv Inc
FISV
$27.4B
| $731K | 0.36% |
14,700
-270
| -2% | -$14.2K |
|
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Bank of Stockton's Q3 2016 Portfolio in Review
As of Q3 2016, Bank of Stockton held 110 positions worth $201M, up 6.9% from $188M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton deployed $7.86M of net new capital in Q3 2016, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Invesco S&P MidCap 400 Pure Growth ETF, an estimated $1.35M trimmed.
- Bank of Stockton's largest Q3 2016 buy was IQ ARB Merger Arbitrage ETF: 159,125 shares worth $4.65M.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2016, an estimated $1.94M increase.
- Bank of Stockton's biggest Q3 2016 reduction was Invesco S&P MidCap 400 Pure Growth ETF, cutting an estimated $1.35M.
- Bank of Stockton fully exited AGL Resources Inc in Q3 2016, selling an estimated $501K.
- Bank of Stockton's ten largest holdings make up 61% of its $201M portfolio in Q3 2016.
- Bank of Stockton opened 6 new positions and closed 5 in Q3 2016.
- Bank of Stockton's portfolio value rose 6.9% quarter-over-quarter to $201M.
Based on Bank of Stockton's 13F filing for Q3 2016, filed 19 Oct 2016.