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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
+5.62%
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
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$853K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$816K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$406K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$346K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.9M |
| 2 |
Helmerich & Payne
HP
|
+$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$258K |
| 4 |
Caterpillar
CAT
|
+$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$192B
| $339K | 0.19% |
7,540
-150
| -2% | -$6.53K |
|
77
Merck
MRK
$328B
| $338K | 0.19% |
6,236
| – | – |
|
78
ConocoPhillips
COP
$153B
| $319K | 0.18% |
4,619
+900
| +24% | +$62.8K |
|
79
Lowe's Companies
LOW
$121B
| $315K | 0.18% |
4,575
-200
| -4% | -$12K |
|
80
Waters Corp
WAT
$40.9B
| $313K | 0.18% |
2,780
| – | – |
|
81
Public Storage
PSA
$60.4B
| $312K | 0.18% |
1,690
-120
| -7% | -$21.7K |
|
82
Kinder Morgan
KMI
$70.7B
| $311K | 0.18% |
+7,357
| New | +$290K |
|
83
Eli Lilly
LLY
$1.09T
| $311K | 0.18% |
4,500
+520
| +13% | +$35.1K |
|
84
US Bancorp
USB
$101B
| $297K | 0.17% |
6,615
+110
| +2% | +$4.73K |
|
85
Bank of Montreal
BMO
$129B
| $286K | 0.16% |
4,050
| – | – |
|
86
Colgate-Palmolive
CL
$73.6B
| $283K | 0.16% |
4,094
+700
| +21% | +$47.3K |
|
87
Emerson Electric
EMR
$91.4B
| $273K | 0.16% |
4,420
-50
| -1% | -$3.13K |
|
88
Dominion Energy
D
$59.8B
| $271K | 0.15% |
3,520
-200
| -5% | -$14.5K |
|
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $268K | 0.15% |
5,740
-5,470
| -49% | -$258K |
|
90
NOV
NOV
$7.45B
| $267K | 0.15% |
4,067
-380
| -9% | -$26.5K |
|
|
FISV
91
Fiserv Inc
FISV
$27.4B
| $265K | 0.15% |
7,470
+550
| +8% | +$18.8K |
|
92
Novartis
NVS
$290B
| $247K | 0.14% |
2,974
+446
| +18% | +$37K |
|
93
WEC Energy
WEC
$35.6B
| $247K | 0.14% |
+4,685
| New | +$230K |
|
94
J.M. Smucker
SJM
$12.7B
| $234K | 0.13% |
2,320
+100
| +5% | +$10.1K |
|
95
Wells Fargo
WFC
$269B
| $233K | 0.13% |
4,246
-150
| -3% | -$7.94K |
|
96
eBay
EBAY
$45.5B
| $230K | 0.13% |
9,730
-237
| -2% | -$5.38K |
|
97
Vanguard Real Estate ETF
VNQ
$38.6B
| $228K | 0.13% |
+2,820
| New | +$221K |
|
|
PML
98
PIMCO Municipal Income Fund II
PML
$497M
| $226K | 0.13% |
19,000
+7,000
| +58% | +$82.6K |
|
99
McDonald's
MCD
$195B
| $220K | 0.13% |
2,345
+150
| +7% | +$14K |
|
|
BKN
100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $219K | 0.12% |
+13,300
| New | +$211K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Stockton held 112 positions worth $176M, up 3.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q4 2014 filing shows 6 new, 56 increased, 33 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 7,357 shares worth $311K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q4 2014 buy was Kinder Morgan: 7,357 shares worth $311K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $853K increase.
- Bank of Stockton's biggest Q4 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.9M.
- Bank of Stockton fully exited Helmerich & Payne in Q4 2014, selling an estimated $780K.
- Bank of Stockton's ten largest holdings make up 61% of its $176M portfolio in Q4 2014.
- Bank of Stockton opened 6 new positions and closed 3 in Q4 2014.
- Bank of Stockton's portfolio value rose 3.9% quarter-over-quarter to $176M.
Based on Bank of Stockton's 13F filing for Q4 2014, filed 16 Jan 2015.