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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
+4.58%
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
$219M
AUM Growth
+$8.98M
(+4.3%)
Cap. Flow
+$99.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
61%
Holding
106
New
5
Increased
40
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$931K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$881K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$756K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$365K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.52M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.02M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$486K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$322K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.04% |
| 2 | Financials | 5.76% |
| 3 | Technology | 4.92% |
| 4 | Communication Services | 4.65% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $381K | 0.17% |
4,640
+240
| +5% | +$18.4K |
|
77
Eli Lilly
LLY
$1.09T
| $377K | 0.17% |
4,500
| – | – |
|
78
TSMC
TSM
$2.23T
| $340K | 0.16% |
10,403
-330
| -3% | -$10.3K |
|
|
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $339K | 0.15% |
+8,615
| New | +$327K |
|
80
iShares California Muni Bond ETF
CMF
$4.63B
| $337K | 0.15% |
5,800
| – | – |
|
81
Thomson Reuters
TRI
$44B
| $334K | 0.15% |
6,665
-237
| -3% | -$12.1K |
|
82
Packaging Corp of America
PKG
$22.9B
| $332K | 0.15% |
3,625
+600
| +20% | +$55K |
|
83
Cheesecake Factory
CAKE
$5.78B
| $308K | 0.14% |
4,873
| – | – |
|
84
Northrop Grumman
NOC
$81.7B
| $304K | 0.14% |
1,282
| – | – |
|
85
US Bancorp
USB
$101B
| $297K | 0.14% |
5,770
| – | – |
|
86
Alphabet (Google) Class C
GOOG
$4.16T
| $288K | 0.13% |
6,960
-180
| -3% | -$7.38K |
|
87
iShares S&P 500 Growth ETF
IVW
$77.3B
| $276K | 0.13% |
8,400
| – | – |
|
88
NETSCOUT
NTCT
$2.86B
| $276K | 0.13% |
7,287
| – | – |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $262K | 0.12% |
5,000
| – | – |
|
90
Emerson Electric
EMR
$91.4B
| $251K | 0.11% |
4,205
| – | – |
|
91
WEC Energy
WEC
$35.7B
| $251K | 0.11% |
4,140
| – | – |
|
92
Colgate-Palmolive
CL
$74.2B
| $242K | 0.11% |
3,309
| – | – |
|
93
Pfizer
PFE
$150B
| $240K | 0.11% |
7,436
| – | – |
|
94
Dominion Energy
D
$59.9B
| $235K | 0.11% |
3,030
-50
| -2% | -$3.78K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$497M
| $226K | 0.1% |
18,000
| – | – |
|
96
Kimberly-Clark
KMB
$36.3B
| $222K | 0.1% |
+1,693
| New | +$214K |
|
97
Phillips 66
PSX
$89.4B
| $217K | 0.1% |
+2,747
| New | +$221K |
|
98
American Tower
AMT
$80.2B
| $207K | 0.09% |
+1,707
| New | +$188K |
|
99
Public Storage
PSA
$60.7B
| $205K | 0.09% |
940
-20
| -2% | -$4.43K |
|
100
Wells Fargo
WFC
$268B
| $200K | 0.09% |
+3,600
| New | +$204K |
|
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Bank of Stockton's Q1 2017 Portfolio in Review
As of Q1 2017, Bank of Stockton held 106 positions worth $219M, up 4.3% from $210M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2017 filing shows 5 new, 40 increased, 40 reduced and 4 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1.52M.
By sector, the portfolio is most concentrated in Healthcare at 6% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 8,615 shares worth $339K.
- Bank of Stockton added most to IQ ARB Merger Arbitrage ETF in Q1 2017, an estimated $931K increase.
- Bank of Stockton's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1.52M.
- Bank of Stockton fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $486K.
- Bank of Stockton's ten largest holdings make up 61% of its $219M portfolio in Q1 2017.
- Bank of Stockton opened 5 new positions and closed 4 in Q1 2017.
- Bank of Stockton's portfolio value rose 4.3% quarter-over-quarter to $219M.
Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.