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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
+4.4%
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
$175M
AUM Growth
+$11.4M
(+7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$801K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$501K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$766K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$548K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$354K |
| 4 |
IBM
IBM
|
+$293K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.75% |
| 2 | Financials | 5.74% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.53% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $719K | 0.41% |
13,582
-866
| -6% | -$44.5K |
|
52
Bristol-Myers Squibb
BMY
$131B
| $711K | 0.41% |
14,660
-2,110
| -13% | -$104K |
|
53
Regions Financial
RF
$26.8B
| $695K | 0.4% |
65,470
+3,300
| +5% | +$34.4K |
|
54
Becton Dickinson
BDX
$49B
| $641K | 0.37% |
5,549
-241
| -4% | -$27.3K |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $640K | 0.37% |
12,100
+2,215
| +22% | +$116K |
|
|
TRW
56
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $637K | 0.36% |
7,120
+90
| +1% | +$7.51K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $598K | 0.34% |
7,060
+400
| +6% | +$33.6K |
|
58
Intel
INTC
$508B
| $526K | 0.3% |
17,013
+1,170
| +7% | +$32.1K |
|
59
General Mills
GIS
$20.1B
| $521K | 0.3% |
9,910
+24
| +0.2% | +$1.28K |
|
60
Cigna
CI
$72.3B
| $492K | 0.28% |
5,348
| – | – |
|
61
NextEra Energy
NEE
$179B
| $483K | 0.28% |
18,860
-120
| -0.6% | -$2.92K |
|
62
Stryker
SYK
$132B
| $472K | 0.27% |
5,601
+350
| +7% | +$28.6K |
|
63
Microsoft
MSFT
$3.66T
| $461K | 0.26% |
11,065
+1,532
| +16% | +$62K |
|
64
Toyota
TM
$223B
| $452K | 0.26% |
3,780
-600
| -14% | -$66.8K |
|
65
Plains All American Pipeline
PAA
$16.4B
| $451K | 0.26% |
7,515
-710
| -9% | -$40.4K |
|
66
Procter & Gamble
PG
$336B
| $450K | 0.26% |
5,730
-10
| -0.2% | -$806 |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $442K | 0.25% |
7,108
+263
| +4% | +$16.9K |
|
68
iShares California Muni Bond ETF
CMF
$4.62B
| $441K | 0.25% |
7,600
+200
| +3% | +$11.5K |
|
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $433K | 0.25% |
15,990
-4,050
| -20% | -$104K |
|
70
AbbVie
ABBV
$441B
| $420K | 0.24% |
7,443
-70
| -0.9% | -$3.67K |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $399K | 0.23% |
+12,140
| New | +$383K |
|
|
72
Fortune Brands Innovations
FBIN
$5.77B
| $380K | 0.22% |
11,131
-7,810
| -41% | -$268K |
|
73
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
| $379K | 0.22% |
21,000
| – | – |
|
74
Cheesecake Factory
CAKE
$5.73B
| $378K | 0.22% |
8,148
-200
| -2% | -$9.22K |
|
75
Packaging Corp of America
PKG
$22.9B
| $367K | 0.21% |
5,140
-115
| -2% | -$7.9K |
|
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Bank of Stockton's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Stockton held 119 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2014 filing shows 15 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,689 shares worth $799K. The largest sale was Whole Foods Market Inc, an estimated $766K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Energy.
- Bank of Stockton's largest Q2 2014 buy was iShares MSCI EAFE ETF: 11,689 shares worth $799K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $1.35M increase.
- Bank of Stockton's biggest Q2 2014 reduction was IBM, cutting an estimated $293K.
- Bank of Stockton fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $766K.
- Bank of Stockton's ten largest holdings make up 61% of its $175M portfolio in Q2 2014.
- Bank of Stockton opened 15 new positions and closed 6 in Q2 2014.
- Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $175M.
Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.