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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
+1.64%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.87M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $360K | 0.28% |
+4,310
| New | +$374K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $357K | 0.28% |
+7,160
| New | +$361K |
|
78
Waters Corp
WAT
$40.6B
| $356K | 0.28% |
+3,550
| New | +$340K |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $352K | 0.28% |
+8,385
| New | +$371K |
|
80
AbbVie
ABBV
$441B
| $350K | 0.27% |
+8,473
| New | +$371K |
|
81
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $327K | 0.26% |
+15,300
| New | +$317K |
|
|
MJN
82
DELISTED
Mead Johnson Nutrition Company
MJN
| $327K | 0.26% |
+4,132
| New | +$331K |
|
83
eBay
EBAY
$45.7B
| $326K | 0.26% |
+14,981
| New | +$340K |
|
|
BEAM
84
DELISTED
BEAM INC COM STK (DE)
BEAM
| $322K | 0.25% |
+5,100
| New | +$331K |
|
85
Bank of Montreal
BMO
$128B
| $316K | 0.25% |
+5,450
| New | +$330K |
|
86
Pfizer
PFE
$150B
| $309K | 0.24% |
+11,638
| New | +$322K |
|
87
Abbott
ABT
$190B
| $304K | 0.24% |
+8,723
| New | +$320K |
|
88
SLB Ltd
SLB
$78.6B
| $294K | 0.23% |
+4,096
| New | +$303K |
|
89
T. Rowe Price
TROW
$23.8B
| $290K | 0.23% |
+3,965
| New | +$296K |
|
90
Dominion Energy
D
$59.8B
| $285K | 0.22% |
+5,009
| New | +$293K |
|
91
Emerson Electric
EMR
$91.1B
| $276K | 0.22% |
+5,060
| New | +$285K |
|
92
Target
TGT
$69.1B
| $275K | 0.22% |
+3,992
| New | +$278K |
|
93
Merck
MRK
$327B
| $269K | 0.21% |
+6,078
| New | +$271K |
|
94
Equity Residential
EQR
$24.2B
| $251K | 0.2% |
+4,325
| New | +$248K |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $250K | 0.2% |
+4,700
| New | +$252K |
|
|
GAS
96
DELISTED
AGL Resources Inc
GAS
| $250K | 0.2% |
+5,828
| New | +$250K |
|
97
Adobe
ADBE
$102B
| $248K | 0.19% |
+5,450
| New | +$241K |
|
98
Walmart Inc
WMT
$915B
| $242K | 0.19% |
+9,741
| New | +$250K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $236K | 0.19% |
+2,600
| New | +$244K |
|
100
ConocoPhillips
COP
$151B
| $231K | 0.18% |
+3,824
| New | +$233K |
|
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Bank of Stockton's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Stockton, which disclosed 111 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
- Bank of Stockton's ten largest holdings make up 55% of its $127M portfolio in Q2 2013.
- Bank of Stockton disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Stockton's 13F filing for Q2 2013, filed 25 Jul 2013.