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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
-0.66%
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
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.45M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$915K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.07M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$944K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $671K | 0.37% |
13,150
+4,415
| +51% | +$230K |
|
52
Qualcomm
QCOM
$171B
| $563K | 0.31% |
8,998
-410
| -4% | -$28K |
|
53
NextEra Energy
NEE
$179B
| $540K | 0.3% |
22,040
+240
| +1% | +$6.1K |
|
54
Intel
INTC
$509B
| $509K | 0.28% |
16,763
-300
| -2% | -$9.7K |
|
|
FISV
55
Fiserv Inc
FISV
$27.4B
| $504K | 0.28% |
12,160
+1,260
| +12% | +$50.7K |
|
56
Nike
NKE
$60.1B
| $499K | 0.28% |
+9,240
| New | +$473K |
|
57
J.M. Smucker
SJM
$12.7B
| $495K | 0.28% |
4,570
+985
| +27% | +$114K |
|
58
Gilead Sciences
GILD
$168B
| $491K | 0.27% |
4,195
+1,315
| +46% | +$144K |
|
59
Toyota
TM
$223B
| $486K | 0.27% |
3,630
| – | – |
|
60
Microsoft
MSFT
$3.66T
| $485K | 0.27% |
11,001
-371
| -3% | -$16.9K |
|
61
General Mills
GIS
$20.4B
| $469K | 0.26% |
8,410
-600
| -7% | -$33.6K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $469K | 0.26% |
14,389
-10,415
| -42% | -$371K |
|
63
Blackstone
BX
$110B
| $460K | 0.26% |
11,459
+2,370
| +26% | +$97.4K |
|
64
TSMC
TSM
$2.23T
| $460K | 0.26% |
20,275
+2,480
| +14% | +$59.2K |
|
65
AbbVie
ABBV
$440B
| $450K | 0.25% |
6,695
| – | – |
|
|
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
| $447K | 0.25% |
3,220
-425
| -12% | -$67.4K |
|
|
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $428K | 0.24% |
8,200
-26,784
| -77% | -$1.4M |
|
68
Adobe
ADBE
$103B
| $425K | 0.24% |
5,245
-25
| -0.5% | -$1.95K |
|
69
Stryker
SYK
$133B
| $418K | 0.23% |
4,376
-635
| -13% | -$60.2K |
|
70
Waters Corp
WAT
$40.9B
| $392K | 0.22% |
3,050
+310
| +11% | +$40.2K |
|
71
Coca-Cola
KO
$373B
| $390K | 0.22% |
9,940
-7,580
| -43% | -$308K |
|
72
iShares California Muni Bond ETF
CMF
$4.62B
| $381K | 0.21% |
6,600
-1,000
| -13% | -$58.2K |
|
73
Eli Lilly
LLY
$1.09T
| $375K | 0.21% |
4,500
| – | – |
|
74
Abbott
ABT
$192B
| $369K | 0.21% |
7,515
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $368K | 0.21% |
6,055
-526
| -8% | -$35.4K |
|
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Bank of Stockton's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Stockton held 108 positions worth $179M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2015 filing shows 3 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Nike: 9,240 shares worth $499K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2015 buy was Nike: 9,240 shares worth $499K.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $1.75M increase.
- Bank of Stockton's biggest Q2 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.36M.
- Bank of Stockton fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $847K.
- Bank of Stockton's ten largest holdings make up 61% of its $179M portfolio in Q2 2015.
- Bank of Stockton opened 3 new positions and closed 7 in Q2 2015.
- Bank of Stockton's portfolio value fell 2.4% quarter-over-quarter to $179M.
Based on Bank of Stockton's 13F filing for Q2 2015, filed 23 Jul 2015.