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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
+6.53%
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
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.78M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$997K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$741K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$874K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$858K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$488K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
+$485K |
| 5 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$121B
| $224K | 0.16% |
4,700
-700
| -13% | -$31.8K |
|
102
Target
TGT
$69.9B
| $214K | 0.15% |
3,337
-655
| -16% | -$44.6K |
|
103
Eli Lilly
LLY
$1.09T
| $211K | 0.15% |
4,180
-250
| -6% | -$13.1K |
|
104
WEC Energy
WEC
$35.6B
| $210K | 0.15% |
5,200
| – | – |
|
105
BP
BP
$111B
| $206K | 0.15% |
5,990
| – | – |
|
106
TSMC
TSM
$2.23T
| $204K | 0.15% |
+12,000
| New | +$205K |
|
107
Old Republic International
ORI
$10.3B
| $159K | 0.11% |
10,293
| – | – |
|
|
PML
108
PIMCO Municipal Income Fund II
PML
$497M
| $143K | 0.1% |
12,920
-77,575
| -86% | -$858K |
|
|
DMF
109
DELISTED
BNY Mellon Municipal Income
DMF
| $121K | 0.09% |
14,000
-7,500
| -35% | -$64.1K |
|
|
BDN
110
Brandywine Realty Trust
BDN
$541M
| – | – |
-11,535
| Closed | -$156K |
|
|
BKN
111
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-32,300
| Closed | -$483K |
|
112
Equity Residential
EQR
$24.2B
| – | – |
-4,325
| Closed | -$251K |
|
113
Fastenal
FAST
$59.9B
| – | – |
-18,040
| Closed | -$207K |
|
114
SPDR Gold Trust
GLD
$144B
| – | – |
-1,760
| Closed | -$210K |
|
|
KTF
115
DWS Municipal Income Trust
KTF
$353M
| – | – |
-37,600
| Closed | -$485K |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,132
| Closed | -$327K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Stockton held 116 positions worth $140M, up 9.7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton deployed $4.81M of net new capital in Q3 2013, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Regions Financial: 50,670 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Cohen & Steers REIT and Preferred and Income Fund, an estimated $874K trimmed.
- Bank of Stockton's largest Q3 2013 buy was Regions Financial: 50,670 shares worth $469K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, an estimated $1.78M increase.
- Bank of Stockton's biggest Q3 2013 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $874K.
- Bank of Stockton fully exited DWS Municipal Income Trust in Q3 2013, selling an estimated $485K.
- Bank of Stockton's ten largest holdings make up 58% of its $140M portfolio in Q3 2013.
- Bank of Stockton opened 5 new positions and closed 7 in Q3 2013.
- Bank of Stockton's portfolio value rose 9.7% quarter-over-quarter to $140M.
Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.