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
+9.44%
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
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.97M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.71M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$677K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$597K |
| 3 |
Welltower
WELL
|
+$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $653K | 0.41% |
8,806
-320
| -4% | -$22.6K |
|
52
Oracle
ORCL
$439B
| $646K | 0.4% |
16,877
-1,200
| -7% | -$41.3K |
|
53
Becton Dickinson
BDX
$49.7B
| $635K | 0.4% |
5,893
-712
| -11% | -$73.8K |
|
54
Toyota
TM
$224B
| $632K | 0.39% |
5,185
+40
| +0.8% | +$5.03K |
|
|
BBBY
55
DELISTED
Bed Bath & Beyond Inc
BBBY
| $623K | 0.39% |
7,757
+50
| +0.6% | +$3.87K |
|
56
Regions Financial
RF
$27B
| $548K | 0.34% |
55,370
+4,700
| +9% | +$45.3K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $544K | 0.34% |
6,660
+3,150
| +90% | +$263K |
|
58
Walt Disney
DIS
$179B
| $538K | 0.34% |
7,048
| – | – |
|
59
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $531K | 0.33% |
19,950
+5,250
| +36% | +$133K |
|
60
General Mills
GIS
$20.4B
| $522K | 0.33% |
10,468
-35
| -0.3% | -$1.74K |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $511K | 0.32% |
6,880
+1,055
| +18% | +$79.3K |
|
62
Procter & Gamble
PG
$336B
| $496K | 0.31% |
6,090
-150
| -2% | -$12.2K |
|
63
Cigna
CI
$73.3B
| $468K | 0.29% |
5,348
| – | – |
|
|
NE
64
DELISTED
Noble Corporation
NE
| $466K | 0.29% |
14,243
+172
| +1% | +$5.71K |
|
65
Plains All American Pipeline
PAA
$16.4B
| $439K | 0.27% |
8,480
+330
| +4% | +$16.9K |
|
66
AbbVie
ABBV
$439B
| $433K | 0.27% |
8,208
-20
| -0.2% | -$983 |
|
67
Intel
INTC
$517B
| $429K | 0.27% |
16,543
-1,355
| -8% | -$32.8K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $422K | 0.26% |
6,845
| – | – |
|
69
Waters Corp
WAT
$40.6B
| $413K | 0.26% |
4,125
-170
| -4% | -$17.1K |
|
70
NextEra Energy
NEE
$178B
| $411K | 0.26% |
19,180
-620
| -3% | -$13.1K |
|
71
Cheesecake Factory
CAKE
$5.84B
| $403K | 0.25% |
8,348
| – | – |
|
72
iShares California Muni Bond ETF
CMF
$4.62B
| $402K | 0.25% |
7,400
-810
| -10% | -$44.5K |
|
73
American Tower
AMT
$79.5B
| $401K | 0.25% |
5,022
-943
| -16% | -$73.2K |
|
74
NOV
NOV
$7.46B
| $394K | 0.25% |
5,497
-854
| -13% | -$62.1K |
|
75
Stryker
SYK
$133B
| $391K | 0.24% |
5,201
+640
| +14% | +$46.7K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Stockton held 114 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bank of Stockton deployed $7.77M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $677K trimmed.
- Bank of Stockton's largest Q4 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $2.82M increase.
- Bank of Stockton's biggest Q4 2013 reduction was iShares Select U.S. REIT ETF, cutting an estimated $677K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $597K.
- Bank of Stockton's ten largest holdings make up 59% of its $161M portfolio in Q4 2013.
- Bank of Stockton opened 5 new positions and closed 5 in Q4 2013.
- Bank of Stockton's portfolio value rose 15% quarter-over-quarter to $161M.
Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.