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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
+3.39%
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
$184M
AUM Growth
+$8.04M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.44M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$836K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$529K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$779K |
| 3 |
Regions Financial
RF
|
+$615K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$454K |
| 5 |
Bank of Montreal
BMO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$78.1B
| $670K | 0.36% |
8,026
-180
| -2% | -$15K |
|
52
Qualcomm
QCOM
$171B
| $652K | 0.35% |
9,408
-75
| -0.8% | -$5.29K |
|
|
EA
53
DELISTED
Electronic Arts
EA
| $610K | 0.33% |
10,370
+2,255
| +28% | +$122K |
|
54
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $607K | 0.33% |
20,535
+2,400
| +13% | +$67.1K |
|
55
Cigna
CI
$73.3B
| $605K | 0.33% |
4,676
| – | – |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $596K | 0.32% |
3,645
-160
| -4% | -$24.6K |
|
57
NextEra Energy
NEE
$179B
| $567K | 0.31% |
21,800
+1,900
| +10% | +$50.1K |
|
58
Intel
INTC
$509B
| $534K | 0.29% |
17,063
| – | – |
|
59
General Mills
GIS
$20.4B
| $510K | 0.28% |
9,010
-250
| -3% | -$13.3K |
|
60
Toyota
TM
$223B
| $508K | 0.28% |
3,630
+50
| +1% | +$6.67K |
|
61
Procter & Gamble
PG
$335B
| $492K | 0.27% |
6,005
-275
| -4% | -$23.6K |
|
62
Microsoft
MSFT
$3.66T
| $462K | 0.25% |
11,372
-150
| -1% | -$6.53K |
|
63
Stryker
SYK
$133B
| $462K | 0.25% |
5,011
-485
| -9% | -$45.1K |
|
64
Packaging Corp of America
PKG
$22.8B
| $460K | 0.25% |
5,885
-90
| -2% | -$7.14K |
|
65
iShares California Muni Bond ETF
CMF
$4.62B
| $450K | 0.24% |
7,600
| – | – |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.24% |
6,581
-527
| -7% | -$37.6K |
|
|
FISV
67
Fiserv Inc
FISV
$27.4B
| $433K | 0.24% |
10,900
+3,430
| +46% | +$131K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $432K | 0.24% |
8,735
+2,995
| +52% | +$145K |
|
69
TSMC
TSM
$2.23T
| $418K | 0.23% |
17,795
+1,280
| +8% | +$30.1K |
|
70
J.M. Smucker
SJM
$12.7B
| $415K | 0.23% |
3,585
+1,265
| +55% | +$139K |
|
71
AbbVie
ABBV
$440B
| $392K | 0.21% |
6,695
-300
| -4% | -$18.1K |
|
72
Adobe
ADBE
$103B
| $390K | 0.21% |
5,270
+320
| +6% | +$23.9K |
|
73
Plains All American Pipeline
PAA
$16.4B
| $371K | 0.2% |
7,605
+20
| +0.3% | +$993 |
|
|
MHFI
74
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $367K | 0.2% |
3,550
-500
| -12% | -$49.1K |
|
|
GAS
75
DELISTED
AGL Resources Inc
GAS
| $366K | 0.2% |
7,378
+360
| +5% | +$18.7K |
|
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Bank of Stockton's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Stockton held 113 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2015 filing shows 4 new, 51 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.55M increase.
- Bank of Stockton's biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $779K.
- Bank of Stockton fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $867K.
- Bank of Stockton's ten largest holdings make up 61% of its $184M portfolio in Q1 2015.
- Bank of Stockton opened 4 new positions and closed 8 in Q1 2015.
- Bank of Stockton's portfolio value rose 4.6% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.