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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
+2.58%
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
$220M
AUM Growth
+$891K
(+0.41%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.15M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$937K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$862K |
| 5 |
Chevron
CVX
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$109B
| $1.54M | 0.7% |
12,458
-302
| -2% | -$36.8K |
|
27
PPG Industries
PPG
$25.7B
| $1.51M | 0.69% |
13,743
-191
| -1% | -$20.7K |
|
28
Johnson & Johnson
JNJ
$631B
| $1.48M | 0.67% |
11,181
+199
| +2% | +$25.4K |
|
29
Becton Dickinson
BDX
$48.9B
| $1.47M | 0.67% |
7,733
+246
| +3% | +$44.9K |
|
30
GE Aerospace
GE
$380B
| $1.46M | 0.67% |
11,300
+57
| +0.5% | +$7.81K |
|
|
EA
31
DELISTED
Electronic Arts
EA
| $1.45M | 0.66% |
13,695
-50
| -0.4% | -$5.15K |
|
32
RTX Corp
RTX
$302B
| $1.43M | 0.65% |
18,566
+331
| +2% | +$24.8K |
|
33
American Express
AXP
$229B
| $1.41M | 0.64% |
16,774
+392
| +2% | +$31K |
|
34
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.41M | 0.64% |
41,085
-2,355
| -5% | -$79.2K |
|
35
Allstate
ALL
$68.2B
| $1.39M | 0.63% |
15,767
+525
| +3% | +$44.5K |
|
36
Parker-Hannifin
PH
$134B
| $1.35M | 0.62% |
8,482
+119
| +1% | +$18.9K |
|
37
CVS Health
CVS
$122B
| $1.32M | 0.6% |
16,389
-1,180
| -7% | -$93.2K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.31M | 0.59% |
31,627
+23,012
| +267% | +$937K |
|
39
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.3M | 0.59% |
28,020
+540
| +2% | +$25.3K |
|
40
Analog Devices
ADI
$187B
| $1.27M | 0.58% |
16,344
+25
| +0.2% | +$1.99K |
|
41
AT&T
T
$165B
| $1.2M | 0.55% |
42,144
-3,809
| -8% | -$112K |
|
42
Cencora
COR
$62B
| $1.1M | 0.5% |
11,617
-15
| -0.1% | -$1.34K |
|
43
Verizon
VZ
$195B
| $1.05M | 0.48% |
23,580
-1,387
| -6% | -$64.6K |
|
44
McKesson
MCK
$103B
| $1.04M | 0.47% |
6,316
-205
| -3% | -$31.1K |
|
45
Bristol-Myers Squibb
BMY
$132B
| $985K | 0.45% |
17,700
-265
| -1% | -$14.4K |
|
46
Cigna
CI
$73.6B
| $924K | 0.42% |
5,525
-2,643
| -32% | -$425K |
|
47
Microsoft
MSFT
$3.76T
| $922K | 0.42% |
13,396
+36
| +0.3% | +$2.47K |
|
48
Nike
NKE
$62.5B
| $906K | 0.41% |
15,360
-240
| -2% | -$12.9K |
|
49
ExxonMobil
XOM
$657B
| $906K | 0.41% |
11,235
-210
| -2% | -$17.2K |
|
50
Waters Corp
WAT
$40.4B
| $883K | 0.4% |
4,808
-5
| -0.1% | -$869 |
|
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Bank of Stockton's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Stockton held 105 positions worth $220M, up 0.41% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.8%. Bank of Stockton opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
- Bank of Stockton added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.15M increase.
- Bank of Stockton's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.32M.
- Bank of Stockton fully exited Public Storage in Q2 2017, selling an estimated $205K.
- Bank of Stockton's ten largest holdings make up 60% of its $220M portfolio in Q2 2017.
- Bank of Stockton opened 3 new positions and closed 2 in Q2 2017.
- Bank of Stockton's portfolio value rose 0.41% quarter-over-quarter to $220M.
Based on Bank of Stockton's 13F filing for Q2 2017, filed 28 Jul 2017.