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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
+4.58%
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
$219M
AUM Growth
+$8.98M
(+4.3%)
Cap. Flow
+$99.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
40
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$931K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$881K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$756K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$365K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.02M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.04% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $1.52M | 0.69% |
26,245
-450
| -2% | -$25K |
|
27
Travelers Companies
TRV
$78.3B
| $1.47M | 0.67% |
12,203
-100
| -0.8% | -$12K |
|
28
PPG Industries
PPG
$25.8B
| $1.46M | 0.67% |
13,934
-20
| -0.1% | -$2.02K |
|
29
Chevron
CVX
$386B
| $1.46M | 0.67% |
13,576
+767
| +6% | +$86K |
|
30
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.46M | 0.67% |
43,440
-5,580
| -11% | -$183K |
|
31
AT&T
T
$168B
| $1.44M | 0.66% |
45,953
+1,455
| +3% | +$45.8K |
|
32
CVS Health
CVS
$120B
| $1.38M | 0.63% |
17,569
-600
| -3% | -$47.9K |
|
33
Johnson & Johnson
JNJ
$626B
| $1.37M | 0.62% |
10,982
+445
| +4% | +$53.2K |
|
34
Parker-Hannifin
PH
$134B
| $1.34M | 0.61% |
8,363
-50
| -0.6% | -$7.59K |
|
35
Becton Dickinson
BDX
$49.4B
| $1.34M | 0.61% |
7,487
+129
| +2% | +$22.5K |
|
36
Analog Devices
ADI
$188B
| $1.34M | 0.61% |
16,319
+600
| +4% | +$47.1K |
|
37
American Express
AXP
$230B
| $1.29M | 0.59% |
16,382
+375
| +2% | +$29.3K |
|
38
RTX Corp
RTX
$302B
| $1.29M | 0.59% |
18,235
+627
| +4% | +$44K |
|
39
Allstate
ALL
$66.3B
| $1.24M | 0.57% |
15,242
-100
| -0.7% | -$7.87K |
|
|
EA
40
DELISTED
Electronic Arts
EA
| $1.23M | 0.56% |
13,745
-450
| -3% | -$38.3K |
|
41
Verizon
VZ
$196B
| $1.22M | 0.56% |
24,967
-1,095
| -4% | -$54.9K |
|
42
Cigna
CI
$72.4B
| $1.2M | 0.55% |
8,168
-176
| -2% | -$25.9K |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.16M | 0.53% |
27,480
+400
| +1% | +$16.8K |
|
44
Cencora
COR
$63.7B
| $1.03M | 0.47% |
11,632
+25
| +0.2% | +$2.2K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $976K | 0.45% |
17,965
-3,450
| -16% | -$189K |
|
46
McKesson
MCK
$105B
| $966K | 0.44% |
6,521
-670
| -9% | -$98.1K |
|
47
ExxonMobil
XOM
$657B
| $938K | 0.43% |
11,445
+299
| +3% | +$25K |
|
48
Microsoft
MSFT
$3.74T
| $879K | 0.4% |
13,360
+1,500
| +13% | +$96.1K |
|
49
Nike
NKE
$61.3B
| $869K | 0.4% |
15,600
+330
| +2% | +$18.2K |
|
50
PepsiCo
PEP
$189B
| $851K | 0.39% |
7,609
-175
| -2% | -$18.8K |
|
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Bank of Stockton's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of Stockton held 106 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2017 filing shows 5 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K.
- Bank of Stockton added most to IQ ARB Merger Arbitrage ETF in Q1 2017, an estimated $931K increase.
- Bank of Stockton's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.52M.
- Bank of Stockton fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $486K.
- Bank of Stockton's ten largest holdings make up 61% of its $219M portfolio in Q1 2017.
- Bank of Stockton opened 5 new positions and closed 4 in Q1 2017.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $219M.
Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.