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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
+4.4%
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
$175M
AUM Growth
+$11.4M
Cap. Flow
+$4.57M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$801K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$501K
5
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$403K

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$766K
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$548K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$354K
4
IBM icon
IBM
IBM
+$293K
5
FBIN icon
Fortune Brands Innovations
FBIN
+$268K

Sector Composition

Rank Sector Weight
1 Healthcare 6.75%
2 Financials 5.74%
3 Energy 4.89%
4 Technology 4.53%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$38.6B
$231K 0.13%
+3,081
New +$227K
BEN icon
102
Franklin Resources
BEN
$17.1B
$226K 0.13%
3,913
-262
-6% -$14.3K
BP icon
103
BP
BP
$111B
$219K 0.13%
+5,074
New +$209K
TROW icon
104
T. Rowe Price
TROW
$23.7B
$219K 0.13%
2,590
-185
-7% -$15.1K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$213K 0.12%
+2,530
New +$198K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$57.9B
$206K 0.12%
+5,080
New +$198K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$204K 0.12%
+1,905
New +$204K
OKE icon
108
Oneok
OKE
$58.1B
$204K 0.12%
+3,000
New +$190K
FISV
109
Fiserv Inc
FISV
$27.2B
$203K 0.12%
+6,730
New +$200K
NVS icon
110
Novartis
NVS
$290B
$203K 0.12%
+2,500
New +$197K
SJM icon
111
J.M. Smucker
SJM
$12.7B
$203K 0.12%
+1,910
New +$192K
PML
112
PIMCO Municipal Income Fund II
PML
$498M
$143K 0.08%
12,000
– –
DMF
113
DELISTED
BNY Mellon Municipal Income
DMF
$131K 0.07%
14,000
– –
PFE icon
114
Pfizer
PFE
$150B
– –
-7,844
Closed -$239K
RZV icon
115
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-3,290
Closed -$207K
WMT icon
116
Walmart Inc
WMT
$918B
– –
-8,670
Closed -$221K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,957
Closed -$548K
WFM
118
DELISTED
Whole Foods Market Inc
WFM
– –
-15,113
Closed -$766K
BEAM
119
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-4,245
Closed -$354K
1 2 3 4
5

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HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q2 2014 Portfolio in Review

As of Q2 2014, Bank of Stockton held 119 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bank of Stockton's Q2 2014 filing shows 15 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,689 shares worth $799K. The largest sale was Whole Foods Market Inc, an estimated $766K.

By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton's largest Q2 2014 buy was iShares MSCI EAFE ETF: 11,689 shares worth $799K.
  • Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $1.35M increase.
  • Bank of Stockton's biggest Q2 2014 reduction was IBM, cutting an estimated $293K.
  • Bank of Stockton fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $766K.
  • Bank of Stockton's ten largest holdings make up 61% of its $175M portfolio in Q2 2014.
  • Bank of Stockton opened 15 new positions and closed 6 in Q2 2014.
  • Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $175M.

Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.