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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
+2.58%
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
$220M
AUM Growth
+$891K
(+0.41%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
105
New
3
Increased
39
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.15M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.03M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$937K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$862K |
| 5 |
Chevron
CVX
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.32M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.34M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.24% |
| 2 | Financials | 6.03% |
| 3 | Technology | 4.9% |
| 4 | Communication Services | 4.64% |
| 5 | Industrials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $382K | 0.17% |
4,396
+135
| +3% | +$11.9K |
|
77
Thomson Reuters
TRI
$45.4B
| $374K | 0.17% |
6,988
+323
| +5% | +$16.6K |
|
78
Eli Lilly
LLY
$1.08T
| $369K | 0.17% |
4,500
| – | – |
|
79
TSMC
TSM
$2.19T
| $363K | 0.17% |
10,403
| – | – |
|
80
Lowe's Companies
LOW
$124B
| $362K | 0.16% |
4,670
+30
| +0.6% | +$2.45K |
|
81
iShares California Muni Bond ETF
CMF
$4.62B
| $340K | 0.15% |
5,800
| – | – |
|
82
Northrop Grumman
NOC
$81.8B
| $332K | 0.15% |
1,294
+12
| +0.9% | +$3K |
|
83
Alphabet (Google) Class C
GOOG
$4.19T
| $319K | 0.15% |
7,040
+80
| +1% | +$3.66K |
|
84
US Bancorp
USB
$100B
| $303K | 0.14% |
5,843
+73
| +1% | +$3.76K |
|
85
iShares S&P 500 Growth ETF
IVW
$76.9B
| $287K | 0.13% |
8,400
| – | – |
|
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $263K | 0.12% |
5,000
| – | – |
|
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $260K | 0.12% |
5,000
-26,115
| -84% | -$1.37M |
|
88
Phillips 66
PSX
$89.5B
| $255K | 0.12% |
3,092
+345
| +13% | +$27.1K |
|
89
WEC Energy
WEC
$34.8B
| $254K | 0.12% |
4,140
| – | – |
|
90
Emerson Electric
EMR
$91.7B
| $243K | 0.11% |
4,079
-126
| -3% | -$7.47K |
|
91
NETSCOUT
NTCT
$2.81B
| $243K | 0.11% |
7,087
-200
| -3% | -$7.24K |
|
92
Pfizer
PFE
$152B
| $242K | 0.11% |
7,624
+188
| +3% | +$5.93K |
|
93
Colgate-Palmolive
CL
$73.6B
| $240K | 0.11% |
3,241
-68
| -2% | -$5.05K |
|
94
Cheesecake Factory
CAKE
$5.63B
| $237K | 0.11% |
4,723
-150
| -3% | -$8.85K |
|
|
PML
95
PIMCO Municipal Income Fund II
PML
$496M
| $236K | 0.11% |
18,000
| – | – |
|
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $235K | 0.11% |
+6,000
| New | +$234K |
|
97
American Tower
AMT
$79B
| $225K | 0.1% |
1,707
| – | – |
|
98
Dominion Energy
D
$59.9B
| $224K | 0.1% |
2,930
-100
| -3% | -$7.86K |
|
99
Kimberly-Clark
KMB
$36.1B
| $218K | 0.1% |
1,693
| – | – |
|
100
Medtronic
MDT
$116B
| $212K | 0.1% |
+2,395
| New | +$202K |
|
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Bank of Stockton's Q2 2017 Portfolio in Review
As of Q2 2017, Bank of Stockton held 105 positions worth $220M, up 0.41% from $219M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.8%. Bank of Stockton opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 6.2% of assets, up from 6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2017 buy was iShares Preferred and Income Securities ETF: 6,000 shares worth $235K.
- Bank of Stockton added most to WisdomTree Europe Hedged Equity Fund in Q2 2017, an estimated $1.15M increase.
- Bank of Stockton's biggest Q2 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.32M.
- Bank of Stockton fully exited Public Storage in Q2 2017, selling an estimated $205K.
- Bank of Stockton's ten largest holdings make up 60% of its $220M portfolio in Q2 2017.
- Bank of Stockton opened 3 new positions and closed 2 in Q2 2017.
- Bank of Stockton's portfolio value rose 0.41% quarter-over-quarter to $220M.
Based on Bank of Stockton's 13F filing for Q2 2017, filed 28 Jul 2017.