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
+6.53%
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
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.78M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$997K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$741K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$874K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$858K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$488K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
+$485K |
| 5 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$442B
| $600K | 0.43% |
18,077
-1,083
| -6% | -$35.1K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $597K | 0.43% |
7,500
| – | – |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $596K | 0.43% |
7,707
+675
| +10% | +$50.5K |
|
54
Allstate
ALL
$64.7B
| $595K | 0.43% |
11,764
+7,535
| +178% | +$379K |
|
55
Fortune Brands Innovations
FBIN
$5.83B
| $569K | 0.41% |
15,999
+3,446
| +27% | +$118K |
|
56
General Mills
GIS
$20.4B
| $503K | 0.36% |
10,503
-205
| -2% | -$10.3K |
|
57
Procter & Gamble
PG
$335B
| $471K | 0.34% |
6,240
+250
| +4% | +$19.9K |
|
58
Regions Financial
RF
$26.9B
| $469K | 0.34% |
+50,670
| New | +$496K |
|
|
NE
59
DELISTED
Noble Corporation
NE
| $464K | 0.33% |
14,071
+1,773
| +14% | +$60.3K |
|
60
Waters Corp
WAT
$40.9B
| $456K | 0.33% |
4,295
+745
| +21% | +$76.4K |
|
61
Walt Disney
DIS
$178B
| $454K | 0.32% |
7,048
+825
| +13% | +$52.9K |
|
62
NOV
NOV
$7.45B
| $448K | 0.32% |
6,351
-882
| -12% | -$59K |
|
63
iShares California Muni Bond ETF
CMF
$4.62B
| $447K | 0.32% |
8,210
| – | – |
|
64
American Tower
AMT
$79.4B
| $442K | 0.32% |
5,965
-2,175
| -27% | -$157K |
|
65
Plains All American Pipeline
PAA
$16.4B
| $429K | 0.31% |
8,150
+1,545
| +23% | +$82.5K |
|
|
TRW
66
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $415K | 0.3% |
+5,825
| New | +$410K |
|
67
Cigna
CI
$73.3B
| $411K | 0.29% |
5,348
| – | – |
|
68
Intel
INTC
$509B
| $411K | 0.29% |
17,898
-400
| -2% | -$9.21K |
|
69
NextEra Energy
NEE
$179B
| $397K | 0.28% |
19,800
+1,200
| +6% | +$24.8K |
|
70
eBay
EBAY
$45.5B
| $392K | 0.28% |
16,656
+1,675
| +11% | +$37.6K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $381K | 0.27% |
6,845
-315
| -4% | -$17.2K |
|
72
AbbVie
ABBV
$440B
| $368K | 0.26% |
8,228
-245
| -3% | -$10.9K |
|
73
Bank of Montreal
BMO
$129B
| $368K | 0.26% |
5,500
+50
| +0.9% | +$3.14K |
|
74
Cheesecake Factory
CAKE
$5.84B
| $367K | 0.26% |
8,348
-300
| -3% | -$12.9K |
|
75
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $352K | 0.25% |
14,700
-600
| -4% | -$13.8K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Stockton held 116 positions worth $140M, up 9.7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton deployed $4.81M of net new capital in Q3 2013, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Regions Financial: 50,670 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Cohen & Steers REIT and Preferred and Income Fund, an estimated $874K trimmed.
- Bank of Stockton's largest Q3 2013 buy was Regions Financial: 50,670 shares worth $469K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, an estimated $1.78M increase.
- Bank of Stockton's biggest Q3 2013 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $874K.
- Bank of Stockton fully exited DWS Municipal Income Trust in Q3 2013, selling an estimated $485K.
- Bank of Stockton's ten largest holdings make up 58% of its $140M portfolio in Q3 2013.
- Bank of Stockton opened 5 new positions and closed 7 in Q3 2013.
- Bank of Stockton's portfolio value rose 9.7% quarter-over-quarter to $140M.
Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.