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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
+1.64%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.87M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$225B
| $548K | 0.43% |
+4,540
| New | +$530K |
|
52
Qualcomm
QCOM
$171B
| $531K | 0.42% |
+8,696
| New | +$555K |
|
53
Analog Devices
ADI
$188B
| $529K | 0.42% |
+11,724
| New | +$528K |
|
54
Helmerich & Payne
HP
$4.25B
| $522K | 0.41% |
+8,365
| New | +$515K |
|
55
General Mills
GIS
$20.2B
| $520K | 0.41% |
+10,708
| New | +$527K |
|
56
Caterpillar
CAT
$388B
| $512K | 0.4% |
+6,205
| New | +$528K |
|
|
BBBY
57
DELISTED
Bed Bath & Beyond Inc
BBBY
| $499K | 0.39% |
+7,032
| New | +$479K |
|
58
Cencora
COR
$63.7B
| $495K | 0.39% |
+8,850
| New | +$480K |
|
|
KTF
59
DWS Municipal Income Trust
KTF
$353M
| $485K | 0.38% |
+37,600
| New | +$530K |
|
|
BKN
60
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $483K | 0.38% |
+32,300
| New | +$505K |
|
61
Welltower
WELL
$163B
| $474K | 0.37% |
+7,070
| New | +$502K |
|
62
Procter & Gamble
PG
$338B
| $461K | 0.36% |
+5,990
| New | +$470K |
|
63
NOV
NOV
$7.49B
| $449K | 0.35% |
+7,233
| New | +$446K |
|
64
iShares California Muni Bond ETF
CMF
$4.62B
| $444K | 0.35% |
+8,210
| New | +$466K |
|
65
Intel
INTC
$493B
| $444K | 0.35% |
+18,298
| New | +$432K |
|
66
Fortune Brands Innovations
FBIN
$5.97B
| $416K | 0.33% |
+12,553
| New | +$417K |
|
67
Public Storage
PSA
$60.7B
| $415K | 0.33% |
+2,707
| New | +$427K |
|
|
NE
68
DELISTED
Noble Corporation
NE
| $404K | 0.32% |
+12,298
| New | +$411K |
|
69
McDonald's
MCD
$194B
| $402K | 0.32% |
+4,065
| New | +$407K |
|
70
Microsoft
MSFT
$3.74T
| $401K | 0.31% |
+11,603
| New | +$380K |
|
71
Walt Disney
DIS
$179B
| $393K | 0.31% |
+6,223
| New | +$393K |
|
72
Cigna
CI
$72.4B
| $388K | 0.3% |
+5,348
| New | +$360K |
|
73
NextEra Energy
NEE
$179B
| $379K | 0.3% |
+18,600
| New | +$369K |
|
74
Plains All American Pipeline
PAA
$16.3B
| $369K | 0.29% |
+6,605
| New | +$374K |
|
75
Cheesecake Factory
CAKE
$5.63B
| $362K | 0.28% |
+8,648
| New | +$345K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
SPM
HCM
Bank of Stockton's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Stockton, which disclosed 111 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
- Bank of Stockton's ten largest holdings make up 55% of its $127M portfolio in Q2 2013.
- Bank of Stockton disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Stockton's 13F filing for Q2 2013, filed 25 Jul 2013.