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
+4.58%
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
$219M
AUM Growth
+$8.98M
Cap. Flow
+$99.8K
Cap. Flow %
0.05%
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
40
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$931K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$881K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$756K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$365K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$327K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.52M
2
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
3
SE
Spectra Energy Corp Wi
SE
+$486K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$322K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 6.04%
2 Financials 5.76%
3 Technology 4.92%
4 Communication Services 4.65%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28B
$831K 0.38%
14,424
-276
-2% -$15.5K
SYK icon
52
Stryker
SYK
$134B
$820K 0.37%
6,236
+100
+2% +$12.6K
SLB icon
53
SLB Ltd
SLB
$79.7B
$818K 0.37%
10,491
+450
+4% +$36.8K
WAT icon
54
Waters Corp
WAT
$40.7B
$752K 0.34%
4,813
+80
+2% +$11.9K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$723K 0.33%
10,976
-143
-1% -$9.84K
ORCL icon
56
Oracle
ORCL
$419B
$702K 0.32%
15,759
-360
-2% -$15K
HBAN icon
57
Huntington Bancshares
HBAN
$35.9B
$698K 0.32%
52,185
+7,800
+18% +$107K
ADBE icon
58
Adobe
ADBE
$105B
$681K 0.31%
5,235
+125
+2% +$14.7K
IBM icon
59
IBM
IBM
$225B
$656K 0.3%
3,947
– –
NEE icon
60
NextEra Energy
NEE
$179B
$635K 0.29%
19,820
+700
+4% +$22K
SJM icon
61
J.M. Smucker
SJM
$12.5B
$635K 0.29%
4,850
-25
-0.5% -$3.4K
ABT icon
62
Abbott
ABT
$190B
$585K 0.27%
13,190
+400
+3% +$17.3K
INTC icon
63
Intel
INTC
$493B
$585K 0.27%
16,249
+600
+4% +$21.7K
STI
64
DELISTED
SunTrust Banks, Inc.
STI
$555K 0.25%
10,050
+1,610
+19% +$92.3K
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.25%
2,950
– –
MRK icon
66
Merck
MRK
$322B
$546K 0.25%
9,019
+2,934
+48% +$178K
META icon
67
Meta Platforms (Facebook)
META
$1.53T
$527K 0.24%
3,716
+600
+19% +$80.2K
ABBV icon
68
AbbVie
ABBV
$442B
$505K 0.23%
7,762
+500
+7% +$31.4K
GIS icon
69
General Mills
GIS
$20.2B
$493K 0.23%
8,360
-250
-3% -$15.3K
GD icon
70
General Dynamics
GD
$106B
$486K 0.22%
2,600
+485
+23% +$89.6K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$443K 0.2%
5,525
– –
SPGI icon
72
S&P Global
SPGI
$120B
$428K 0.2%
3,275
-125
-4% -$15.5K
VTRS icon
73
Viatris
VTRS
$18.7B
$428K 0.2%
11,002
-110
-1% -$4.43K
KO icon
74
Coca-Cola
KO
$372B
$405K 0.19%
9,576
-250
-3% -$10.4K
PG icon
75
Procter & Gamble
PG
$338B
$382K 0.17%
4,261
+75
+2% +$6.65K
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
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 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

Bank of Stockton's Q1 2017 Portfolio in Review

As of Q1 2017, Bank of Stockton held 106 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q1 2017 filing shows 5 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.52M.

By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 6% a quarter earlier, followed by Financials and Technology.

  • Bank of Stockton's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K.
  • Bank of Stockton added most to IQ ARB Merger Arbitrage ETF in Q1 2017, an estimated $931K increase.
  • Bank of Stockton's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.52M.
  • Bank of Stockton fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $486K.
  • Bank of Stockton's ten largest holdings make up 61% of its $219M portfolio in Q1 2017.
  • Bank of Stockton opened 5 new positions and closed 4 in Q1 2017.
  • Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $219M.

Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.