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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
-0.66%
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
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.45M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$915K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.07M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$944K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$335B
| $364K | 0.2% |
4,660
-1,345
| -22% | -$108K |
|
|
MHFI
77
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $349K | 0.19% |
3,475
-75
| -2% | -$7.84K |
|
|
GAS
78
DELISTED
AGL Resources Inc
GAS
| $348K | 0.19% |
7,478
+100
| +1% | +$4.93K |
|
79
US Bancorp
USB
$101B
| $334K | 0.19% |
7,688
-255
| -3% | -$11.1K |
|
|
PML
80
PIMCO Municipal Income Fund II
PML
$497M
| $321K | 0.18% |
28,000
-1,000
| -3% | -$12.2K |
|
81
Merck
MRK
$328B
| $310K | 0.17% |
5,712
-314
| -5% | -$17.6K |
|
82
Huntington Bancshares
HBAN
$36.1B
| $297K | 0.17% |
+26,235
| New | +$294K |
|
83
Packaging Corp of America
PKG
$22.8B
| $284K | 0.16% |
4,545
-1,340
| -23% | -$94.3K |
|
84
Kinder Morgan
KMI
$70.7B
| $280K | 0.16% |
7,306
+122
| +2% | +$5.09K |
|
85
Cheesecake Factory
CAKE
$5.84B
| $277K | 0.15% |
5,073
-125
| -2% | -$6.46K |
|
86
Plains All American Pipeline
PAA
$16.4B
| $269K | 0.15% |
6,170
-1,435
| -19% | -$68.8K |
|
87
Lowe's Companies
LOW
$121B
| $268K | 0.15% |
4,000
-475
| -11% | -$33.9K |
|
88
Novartis
NVS
$290B
| $262K | 0.15% |
2,974
| – | – |
|
89
Dominion Energy
D
$59.8B
| $258K | 0.14% |
3,855
-200
| -5% | -$14.1K |
|
90
Emerson Electric
EMR
$91.4B
| $245K | 0.14% |
4,420
| – | – |
|
91
Thomson Reuters
TRI
$44.5B
| $242K | 0.14% |
+5,463
| New | +$256K |
|
92
Pfizer
PFE
$150B
| $239K | 0.13% |
7,522
| – | – |
|
93
Wells Fargo
WFC
$269B
| $236K | 0.13% |
4,196
| – | – |
|
94
Northrop Grumman
NOC
$82B
| $235K | 0.13% |
1,482
| – | – |
|
95
Colgate-Palmolive
CL
$73.6B
| $228K | 0.13% |
3,484
-550
| -14% | -$37.3K |
|
96
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $216K | 0.12% |
5,080
| – | – |
|
97
ConocoPhillips
COP
$153B
| $211K | 0.12% |
3,440
-1,100
| -24% | -$71.7K |
|
98
eBay
EBAY
$45.5B
| $203K | 0.11% |
7,990
-1,740
| -18% | -$43.4K |
|
|
BKN
99
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $193K | 0.11% |
13,300
| – | – |
|
|
DMF
100
DELISTED
BNY Mellon Municipal Income
DMF
| $125K | 0.07% |
14,000
| – | – |
|
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Bank of Stockton's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Stockton held 108 positions worth $179M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2015 filing shows 3 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Nike: 9,240 shares worth $499K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2015 buy was Nike: 9,240 shares worth $499K.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $1.75M increase.
- Bank of Stockton's biggest Q2 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.36M.
- Bank of Stockton fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $847K.
- Bank of Stockton's ten largest holdings make up 61% of its $179M portfolio in Q2 2015.
- Bank of Stockton opened 3 new positions and closed 7 in Q2 2015.
- Bank of Stockton's portfolio value fell 2.4% quarter-over-quarter to $179M.
Based on Bank of Stockton's 13F filing for Q2 2015, filed 23 Jul 2015.