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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
+2.09%
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
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.8M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$564K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$422K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$229K |
| 5 |
US Bancorp
USB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
| $207K | 0.13% |
3,290
| – | – |
|
102
Lowe's Companies
LOW
$121B
| $205K | 0.13% |
4,200
-100
| -2% | -$4.83K |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$497M
| $139K | 0.08% |
12,000
-920
| -7% | -$10.5K |
|
|
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
| $126K | 0.08% |
14,000
| – | – |
|
|
105
BP
BP
$111B
| – | – |
-5,685
| Closed | -$226K |
|
|
106
Colgate-Palmolive
CL
$73.6B
| – | – |
-3,334
| Closed | -$217K |
|
|
107
Oneok
OKE
$58.3B
| – | – |
-4,112
| Closed | -$224K |
|
108
Old Republic International
ORI
$10.3B
| – | – |
-10,293
| Closed | -$178K |
|
|
109
WEC Energy
WEC
$35.6B
| – | – |
-5,200
| Closed | -$215K |
|
|
110
Wells Fargo
WFC
$269B
| – | – |
-5,432
| Closed | -$247K |
|
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Bank of Stockton's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Stockton held 110 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2014 filing shows 1 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was US Bancorp: 5,310 shares worth $228K. The largest sale was Wells Fargo, an estimated $247K.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2014 buy was US Bancorp: 5,310 shares worth $228K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $1.8M increase.
- Bank of Stockton's biggest Q1 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $197K.
- Bank of Stockton fully exited Wells Fargo in Q1 2014, selling an estimated $247K.
- Bank of Stockton's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
- Bank of Stockton opened 1 new position and closed 6 in Q1 2014.
- Bank of Stockton's portfolio value rose 2% quarter-over-quarter to $164M.
Based on Bank of Stockton's 13F filing for Q1 2014, filed 14 Apr 2014.