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
-7.14%
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
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.38M |
| 2 |
NETSCOUT
NTCT
|
+$561K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$503K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$313K |
| 5 |
Gilead Sciences
GILD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.09M |
| 2 |
Danaher
DHR
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$420K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.4B
| $620K | 0.38% |
14,320
+2,160
| +18% | +$93.4K |
|
52
Cigna
CI
$73.3B
| $597K | 0.37% |
4,421
-255
| -5% | -$37K |
|
53
SLB Ltd
SLB
$78.1B
| $572K | 0.35% |
8,296
-90
| -1% | -$7.13K |
|
54
NextEra Energy
NEE
$179B
| $544K | 0.33% |
22,340
+300
| +1% | +$7.63K |
|
|
55
NETSCOUT
NTCT
$2.87B
| $524K | 0.32% |
+14,823
| New | +$561K |
|
|
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $519K | 0.32% |
11,615
-23,575
| -67% | -$1.09M |
|
57
J.M. Smucker
SJM
$12.7B
| $504K | 0.31% |
4,415
-155
| -3% | -$17.3K |
|
58
Microsoft
MSFT
$3.66T
| $501K | 0.31% |
11,301
+300
| +3% | +$13.5K |
|
59
Intel
INTC
$509B
| $473K | 0.29% |
15,713
-1,050
| -6% | -$30.4K |
|
60
General Mills
GIS
$20.4B
| $472K | 0.29% |
8,410
| – | – |
|
|
GAS
61
DELISTED
AGL Resources Inc
GAS
| $456K | 0.28% |
7,478
| – | – |
|
62
Stryker
SYK
$133B
| $432K | 0.26% |
4,586
+210
| +5% | +$20.8K |
|
63
Adobe
ADBE
$103B
| $431K | 0.26% |
5,245
| – | – |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $423K | 0.26% |
8,200
| – | – |
|
65
Toyota
TM
$223B
| $415K | 0.25% |
3,540
-90
| -2% | -$11.3K |
|
66
Coca-Cola
KO
$373B
| $398K | 0.24% |
9,940
| – | – |
|
67
iShares California Muni Bond ETF
CMF
$4.62B
| $388K | 0.24% |
6,600
| – | – |
|
68
Huntington Bancshares
HBAN
$36.1B
| $387K | 0.24% |
36,485
+10,250
| +39% | +$114K |
|
69
Eli Lilly
LLY
$1.09T
| $377K | 0.23% |
4,500
| – | – |
|
70
Waters Corp
WAT
$40.9B
| $374K | 0.23% |
3,160
+110
| +4% | +$13.9K |
|
71
Blackstone
BX
$110B
| $366K | 0.22% |
11,764
+305
| +3% | +$11K |
|
72
AbbVie
ABBV
$440B
| $359K | 0.22% |
6,595
-100
| -1% | -$6.51K |
|
|
PML
73
PIMCO Municipal Income Fund II
PML
$497M
| $337K | 0.21% |
28,000
| – | – |
|
|
SE
74
DELISTED
Spectra Energy Corp Wi
SE
| $336K | 0.21% |
12,764
-1,625
| -11% | -$47.3K |
|
75
Procter & Gamble
PG
$335B
| $328K | 0.2% |
4,560
-100
| -2% | -$7.5K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Stockton held 107 positions worth $163M, down 8.8% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q3 2015 filing shows 6 new, 30 increased, 42 reduced and 9 closed positions. Its largest new stake was Accenture: 13,875 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q3 2015 buy was Accenture: 13,875 shares worth $1.36M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015, an estimated $503K increase.
- Bank of Stockton's biggest Q3 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.09M.
- Bank of Stockton fully exited Danaher in Q3 2015, selling an estimated $726K.
- Bank of Stockton's ten largest holdings make up 61% of its $163M portfolio in Q3 2015.
- Bank of Stockton opened 6 new positions and closed 9 in Q3 2015.
- Bank of Stockton's portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Bank of Stockton's 13F filing for Q3 2015, filed 4 Nov 2015.