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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
+4.4%
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
$175M
AUM Growth
+$11.4M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$403K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$766K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$548K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$354K
4
IBM icon
IBM
IBM
+$293K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Financials 5.74%
3 Energy 4.89%
4 Technology 4.53%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
76
NOV
NOV
$7.45B
$366K 0.21%
4,447
-540
-11% -$40.2K
AMT icon
77
American Tower
AMT
$79.4B
$357K 0.2%
3,965
-362
-8% -$31.3K
GAS
78
DELISTED
AGL Resources Inc
GAS
$353K 0.2%
6,428
+400
+7% +$21K
ADBE icon
79
Adobe
ADBE
$103B
$348K 0.2%
4,805
-145
-3% -$9.35K
MRK icon
80
Merck
MRK
$328B
$344K 0.2%
6,236
+158
+3% +$8.62K
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$340K 0.19%
4,100
-150
-4% -$11.8K
ABT icon
82
Abbott
ABT
$192B
$326K 0.19%
7,963
+200
+3% +$7.85K
TSM icon
83
TSMC
TSM
$2.23T
$326K 0.19%
15,225
+2,525
+20% +$52K
PSA icon
84
Public Storage
PSA
$60.4B
$323K 0.18%
1,885
-65
-3% -$11.1K
COP icon
85
ConocoPhillips
COP
$153B
$315K 0.18%
3,674
+100
+3% +$7.79K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$312K 0.18%
+7,230
New +$305K
WAT icon
87
Waters Corp
WAT
$40.9B
$311K 0.18%
2,980
-795
-21% -$83.6K
EMR icon
88
Emerson Electric
EMR
$91.4B
$307K 0.18%
4,620
– –
BMO icon
89
Bank of Montreal
BMO
$129B
$298K 0.17%
4,050
-75
-2% -$5.23K
NE
90
DELISTED
Noble Corporation
NE
$297K 0.17%
10,096
-526
-5% -$14.5K
MCD icon
91
McDonald's
MCD
$195B
$275K 0.16%
2,725
+125
+5% +$12.6K
D icon
92
Dominion Energy
D
$59.8B
$273K 0.16%
3,820
-204
-5% -$14.3K
CAT icon
93
Caterpillar
CAT
$393B
$267K 0.15%
2,460
+138
+6% +$14.5K
USB icon
94
US Bancorp
USB
$101B
$256K 0.15%
5,910
+600
+11% +$25K
EA
95
DELISTED
Electronic Arts
EA
$255K 0.15%
+7,105
New +$231K
WFC icon
96
Wells Fargo
WFC
$269B
$252K 0.14%
+4,796
New +$241K
LLY icon
97
Eli Lilly
LLY
$1.09T
$247K 0.14%
3,980
– –
LOW icon
98
Lowe's Companies
LOW
$121B
$232K 0.13%
4,825
+625
+15% +$29.1K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$231K 0.13%
+3,394
New +$227K
EBAY icon
100
eBay
EBAY
$45.5B
$231K 0.13%
10,982
-5,519
-33% -$120K
1 2 3
4
5

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Bank of Stockton's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Stockton held 119 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q2 2014 filing shows 15 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,689 shares worth $799K. The largest sale was Whole Foods Market Inc, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton's largest Q2 2014 buy was iShares MSCI EAFE ETF: 11,689 shares worth $799K.
  • Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $1.35M increase.
  • Bank of Stockton's biggest Q2 2014 reduction was IBM, cutting an estimated $293K.
  • Bank of Stockton fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $766K.
  • Bank of Stockton's ten largest holdings make up 61% of its $175M portfolio in Q2 2014.
  • Bank of Stockton opened 15 new positions and closed 6 in Q2 2014.
  • Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.