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
+4.42%
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
$174M
AUM Growth
+$10.7M
Cap. Flow
+$4.02M
Cap. Flow %
2.31%
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.01M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$953K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$851K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$516K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$364K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$519K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$211K
4
KMI icon
Kinder Morgan
KMI
+$206K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$151K

Sector Composition

Rank Sector Weight
1 Healthcare 8.54%
2 Financials 6.15%
3 Technology 5.05%
4 Communication Services 4.54%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$668K 0.38%
17,200
+9,200
+115% +$358K
FISV
52
Fiserv Inc
FISV
$27.4B
$666K 0.38%
14,560
+240
+2% +$11.3K
CI icon
53
Cigna
CI
$73.3B
$640K 0.37%
4,371
-50
-1% -$6.87K
MSFT icon
54
Microsoft
MSFT
$3.66T
$623K 0.36%
11,226
-75
-0.7% -$3.95K
IBM icon
55
IBM
IBM
$222B
$612K 0.35%
4,648
+39
+0.8% +$5.24K
NEE icon
56
NextEra Energy
NEE
$179B
$576K 0.33%
22,148
-192
-0.9% -$4.86K
SLB icon
57
SLB Ltd
SLB
$78.1B
$572K 0.33%
8,196
-100
-1% -$7.49K
INTC icon
58
Intel
INTC
$509B
$543K 0.31%
15,768
+55
+0.4% +$1.86K
SJM icon
59
J.M. Smucker
SJM
$12.7B
$541K 0.31%
4,390
-25
-0.6% -$2.98K
GIS icon
60
General Mills
GIS
$20.4B
$508K 0.29%
8,810
+400
+5% +$23K
ADBE icon
61
Adobe
ADBE
$103B
$493K 0.28%
5,245
– –
HBAN icon
62
Huntington Bancshares
HBAN
$36.1B
$486K 0.28%
43,985
+7,500
+21% +$83.8K
SYK icon
63
Stryker
SYK
$133B
$485K 0.28%
5,211
+625
+14% +$59.8K
GAS
64
DELISTED
AGL Resources Inc
GAS
$481K 0.28%
7,528
+50
+0.7% +$3.12K
KO icon
65
Coca-Cola
KO
$373B
$436K 0.25%
10,156
+216
+2% +$9.17K
TM icon
66
Toyota
TM
$223B
$429K 0.25%
3,490
-50
-1% -$6.18K
STPZ icon
67
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$421K 0.24%
8,200
– –
WAT icon
68
Waters Corp
WAT
$40.9B
$419K 0.24%
3,110
-50
-2% -$6.42K
ABBV icon
69
AbbVie
ABBV
$440B
$398K 0.23%
6,720
+125
+2% +$7.2K
LLY icon
70
Eli Lilly
LLY
$1.09T
$395K 0.23%
4,687
+187
+4% +$15.5K
NTCT icon
71
NETSCOUT
NTCT
$2.87B
$386K 0.22%
12,579
-2,244
-15% -$77.2K
PG icon
72
Procter & Gamble
PG
$335B
$386K 0.22%
4,860
+300
+7% +$22.9K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$383K 0.22%
5,750
– –
BX icon
74
Blackstone
BX
$110B
$381K 0.22%
13,045
+1,281
+11% +$40.8K
PML
75
PIMCO Municipal Income Fund II
PML
$497M
$350K 0.2%
28,000
– –
1 2
3
4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q4 2015 Portfolio in Review

As of Q4 2015, Bank of Stockton held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 5%. Bank of Stockton opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q4 2015 buy was Alphabet (Google) Class A: 27,280 shares worth $1.06M.
  • Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015, an estimated $953K increase.
  • Bank of Stockton's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.02M.
  • Bank of Stockton fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $519K.
  • Bank of Stockton's ten largest holdings make up 60% of its $174M portfolio in Q4 2015.
  • Bank of Stockton opened 3 new positions and closed 2 in Q4 2015.
  • Bank of Stockton's portfolio value rose 6.5% quarter-over-quarter to $174M.

Based on Bank of Stockton's 13F filing for Q4 2015, filed 29 Jan 2016.