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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
+2.09%
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
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.8M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$564K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$422K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$229K |
| 5 |
US Bancorp
USB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.8B
| $370K | 0.23% |
5,255
+1,050
| +25% | +$71.7K |
|
77
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $357K | 0.22% |
21,000
| – | – |
|
78
American Tower
AMT
$79.4B
| $354K | 0.22% |
4,327
-695
| -14% | -$56.6K |
|
|
BEAM
79
DELISTED
BEAM INC COM STK (DE)
BEAM
| $354K | 0.22% |
4,245
| – | – |
|
80
NOV
NOV
$7.45B
| $351K | 0.21% |
4,987
-510
| -9% | -$35K |
|
81
Merck
MRK
$328B
| $329K | 0.2% |
6,078
| – | – |
|
82
Public Storage
PSA
$60.4B
| $329K | 0.2% |
1,950
-20
| -1% | -$3.24K |
|
83
Adobe
ADBE
$103B
| $325K | 0.2% |
4,950
-150
| -3% | -$9.62K |
|
|
MHFI
84
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $324K | 0.2% |
4,250
-250
| -6% | -$19.6K |
|
85
Emerson Electric
EMR
$91.4B
| $309K | 0.19% |
4,620
-250
| -5% | -$16.5K |
|
|
NE
86
DELISTED
Noble Corporation
NE
| $304K | 0.19% |
10,622
-3,621
| -25% | -$102K |
|
87
Abbott
ABT
$192B
| $299K | 0.18% |
7,763
-645
| -8% | -$24.9K |
|
|
GAS
88
DELISTED
AGL Resources Inc
GAS
| $295K | 0.18% |
6,028
-150
| -2% | -$7.07K |
|
89
Dominion Energy
D
$59.8B
| $286K | 0.17% |
4,024
-185
| -4% | -$12.6K |
|
90
Bank of Montreal
BMO
$129B
| $277K | 0.17% |
4,125
-1,100
| -21% | -$71.5K |
|
91
McDonald's
MCD
$195B
| $255K | 0.16% |
2,600
-100
| -4% | -$9.56K |
|
92
TSMC
TSM
$2.23T
| $254K | 0.16% |
12,700
-400
| -3% | -$7.16K |
|
93
ConocoPhillips
COP
$153B
| $251K | 0.15% |
3,574
-50
| -1% | -$3.35K |
|
94
Pfizer
PFE
$150B
| $239K | 0.15% |
7,844
-2,199
| -22% | -$65.6K |
|
95
Eli Lilly
LLY
$1.09T
| $234K | 0.14% |
3,980
| – | – |
|
96
Caterpillar
CAT
$393B
| $231K | 0.14% |
2,322
-310
| -12% | -$29.2K |
|
97
T. Rowe Price
TROW
$23.8B
| $229K | 0.14% |
2,775
-600
| -18% | -$48.6K |
|
|
98
US Bancorp
USB
$101B
| $228K | 0.14% |
+5,310
| New | +$218K |
|
99
Franklin Resources
BEN
$17.1B
| $226K | 0.14% |
4,175
-150
| -3% | -$8.07K |
|
100
Walmart Inc
WMT
$923B
| $221K | 0.13% |
8,670
-1,071
| -11% | -$26.9K |
|
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Bank of Stockton's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Stockton held 110 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2014 filing shows 1 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was US Bancorp: 5,310 shares worth $228K. The largest sale was Wells Fargo, an estimated $247K.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2014 buy was US Bancorp: 5,310 shares worth $228K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $1.8M increase.
- Bank of Stockton's biggest Q1 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $197K.
- Bank of Stockton fully exited Wells Fargo in Q1 2014, selling an estimated $247K.
- Bank of Stockton's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
- Bank of Stockton opened 1 new position and closed 6 in Q1 2014.
- Bank of Stockton's portfolio value rose 2% quarter-over-quarter to $164M.
Based on Bank of Stockton's 13F filing for Q1 2014, filed 14 Apr 2014.