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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
+3.73%
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
-$511K
(-0.23%)
Cap. Flow
-$7.65M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
109
New
6
Increased
44
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$650K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$442K |
| 4 |
Cigna
CI
|
+$421K |
| 5 |
Phillips 66
PSX
|
+$333K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.79M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$679K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.55% |
| 2 | Financials | 6.48% |
| 3 | Technology | 5.35% |
| 4 | Communication Services | 4.93% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$121B
| $362K | 0.17% |
4,540
-130
| -3% | -$9.95K |
|
77
TSMC
TSM
$2.23T
| $359K | 0.16% |
9,593
-810
| -8% | -$29.6K |
|
78
iShares California Muni Bond ETF
CMF
$4.63B
| $343K | 0.16% |
5,800
| – | – |
|
79
Owens Corning
OC
$12.2B
| $338K | 0.15% |
+4,375
| New | +$306K |
|
80
J.M. Smucker
SJM
$12.6B
| $337K | 0.15% |
3,215
-1,535
| -32% | -$175K |
|
81
Eli Lilly
LLY
$1.09T
| $333K | 0.15% |
3,900
-600
| -13% | -$49.2K |
|
82
Medtronic
MDT
$115B
| $333K | 0.15% |
4,285
+1,890
| +79% | +$157K |
|
83
Alphabet (Google) Class C
GOOG
$4.17T
| $323K | 0.15% |
6,740
-300
| -4% | -$14K |
|
84
iShares S&P 500 Growth ETF
IVW
$77.3B
| $301K | 0.14% |
8,400
| – | – |
|
85
Viatris
VTRS
$18.7B
| $291K | 0.13% |
9,304
-1,308
| -12% | -$44.4K |
|
86
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $263K | 0.12% |
6,800
+800
| +13% | +$31.2K |
|
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $263K | 0.12% |
5,000
| – | – |
|
88
Emerson Electric
EMR
$91.3B
| $260K | 0.12% |
4,155
+76
| +2% | +$4.58K |
|
89
WEC Energy
WEC
$35.6B
| $259K | 0.12% |
4,140
| – | – |
|
90
Pfizer
PFE
$150B
| $256K | 0.12% |
7,568
-56
| -0.7% | -$1.8K |
|
|
PML
91
PIMCO Municipal Income Fund II
PML
$497M
| $236K | 0.11% |
18,000
| – | – |
|
92
Micron Technology
MU
$1.04T
| $235K | 0.11% |
+5,978
| New | +$189K |
|
93
American Tower
AMT
$80B
| $233K | 0.11% |
1,707
| – | – |
|
94
Dominion Energy
D
$59.9B
| $233K | 0.11% |
3,036
+106
| +4% | +$8.24K |
|
95
Colgate-Palmolive
CL
$73.9B
| $226K | 0.1% |
3,109
-132
| -4% | -$9.51K |
|
96
PG&E
PCG
$38.1B
| $224K | 0.1% |
+3,297
| New | +$226K |
|
97
NETSCOUT
NTCT
$2.87B
| $216K | 0.1% |
6,687
-400
| -6% | -$13.3K |
|
98
PayPal
PYPL
$49.9B
| $212K | 0.1% |
+3,321
| New | +$199K |
|
99
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $208K | 0.09% |
4,000
-1,000
| -20% | -$52.2K |
|
100
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $206K | 0.09% |
+4,188
| New | +$202K |
|
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HCM
Bank of Stockton's Q3 2017 Portfolio in Review
As of Q3 2017, Bank of Stockton held 109 positions worth $219M, down 0.23% from $220M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton withdrew a net $7.65M in Q3 2017, closing 6 positions and reducing 43 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
Against the trend, Bank of Stockton opened a new position in Owens Corning worth $338K.
- Bank of Stockton's largest Q3 2017 buy was Owens Corning: 4,375 shares worth $338K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q3 2017, an estimated $2.36M increase.
- Bank of Stockton's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.78M.
- Bank of Stockton fully exited Pioneer Natural Resource Co. in Q3 2017, selling an estimated $458K.
- Bank of Stockton's ten largest holdings make up 58% of its $219M portfolio in Q3 2017.
- Bank of Stockton opened 6 new positions and closed 6 in Q3 2017.
- Bank of Stockton's portfolio value fell 0.23% quarter-over-quarter to $219M.
Based on Bank of Stockton's 13F filing for Q3 2017, filed 6 Nov 2017.