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
+9.44%
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
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.97M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.71M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$677K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$597K |
| 3 |
Welltower
WELL
|
+$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$45.5B
| $381K | 0.24% |
16,501
-155
| -0.9% | -$3.43K |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $377K | 0.23% |
7,390
+1,450
| +24% | +$71.9K |
|
78
Microsoft
MSFT
$3.66T
| $358K | 0.22% |
9,568
-150
| -2% | -$5.45K |
|
|
MHFI
79
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $352K | 0.22% |
4,500
-100
| -2% | -$7.18K |
|
80
Bank of Montreal
BMO
$129B
| $349K | 0.22% |
5,225
-275
| -5% | -$18.7K |
|
81
Emerson Electric
EMR
$91.4B
| $341K | 0.21% |
4,870
| – | – |
|
82
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $330K | 0.21% |
21,000
| – | – |
|
83
Abbott
ABT
$192B
| $322K | 0.2% |
8,408
-170
| -2% | -$6.27K |
|
84
Adobe
ADBE
$103B
| $305K | 0.19% |
5,100
-200
| -4% | -$11.1K |
|
85
Public Storage
PSA
$60.4B
| $297K | 0.19% |
1,970
-170
| -8% | -$27.2K |
|
86
Pfizer
PFE
$150B
| $292K | 0.18% |
10,043
-1,493
| -13% | -$43.5K |
|
|
GAS
87
DELISTED
AGL Resources Inc
GAS
| $292K | 0.18% |
6,178
-45
| -0.7% | -$2.1K |
|
88
Merck
MRK
$328B
| $290K | 0.18% |
6,078
| – | – |
|
|
BEAM
89
DELISTED
BEAM INC COM STK (DE)
BEAM
| $289K | 0.18% |
4,245
-425
| -9% | -$28.7K |
|
90
T. Rowe Price
TROW
$23.8B
| $283K | 0.18% |
3,375
| – | – |
|
91
Dominion Energy
D
$59.8B
| $272K | 0.17% |
4,209
| – | – |
|
92
Packaging Corp of America
PKG
$22.8B
| $266K | 0.17% |
+4,205
| New | +$255K |
|
93
McDonald's
MCD
$195B
| $262K | 0.16% |
2,700
-525
| -16% | -$50.4K |
|
94
ConocoPhillips
COP
$153B
| $256K | 0.16% |
3,624
-100
| -3% | -$7.18K |
|
95
Walmart Inc
WMT
$923B
| $255K | 0.16% |
9,741
| – | – |
|
96
Franklin Resources
BEN
$17.1B
| $250K | 0.16% |
4,325
-878
| -17% | -$47.3K |
|
97
Wells Fargo
WFC
$269B
| $247K | 0.15% |
5,432
-20
| -0.4% | -$864 |
|
98
Caterpillar
CAT
$393B
| $239K | 0.15% |
2,632
-548
| -17% | -$46.8K |
|
99
TSMC
TSM
$2.23T
| $228K | 0.14% |
13,100
+1,100
| +9% | +$19.5K |
|
100
BP
BP
$111B
| $226K | 0.14% |
5,685
-305
| -5% | -$11.4K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Stockton held 114 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bank of Stockton deployed $7.77M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $677K trimmed.
- Bank of Stockton's largest Q4 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $2.82M increase.
- Bank of Stockton's biggest Q4 2013 reduction was iShares Select U.S. REIT ETF, cutting an estimated $677K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $597K.
- Bank of Stockton's ten largest holdings make up 59% of its $161M portfolio in Q4 2013.
- Bank of Stockton opened 5 new positions and closed 5 in Q4 2013.
- Bank of Stockton's portfolio value rose 15% quarter-over-quarter to $161M.
Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.