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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
-2.35%
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
$169M
AUM Growth
-$6.08M
(-3.5%)
Cap. Flow
-$1.62M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$552K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$472K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$309K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$274K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$552K |
| 3 |
Fortune Brands Innovations
FBIN
|
+$380K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$312K |
| 5 |
NE
Noble Corporation
NE
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.88% |
| 2 | Financials | 5.72% |
| 3 | Energy | 4.25% |
| 4 | Technology | 4.1% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$17.1B
| $205K | 0.12% |
3,763
-150
| -4% | -$8.4K |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $201K | 0.12% |
5,080
| – | – |
|
|
PML
103
PIMCO Municipal Income Fund II
PML
$497M
| $140K | 0.08% |
12,000
| – | – |
|
|
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
| $127K | 0.08% |
14,000
| – | – |
|
|
105
Accenture
ACN
$110B
| $12K | 0.01% |
150
-12,975
| -99% | -$1.04M |
|
106
BP
BP
$111B
| – | – |
-5,074
| Closed | -$219K |
|
|
107
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-11,131
| Closed | -$380K |
|
108
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| – | – |
-1,905
| Closed | -$204K |
|
109
Oneok
OKE
$58.3B
| – | – |
-3,000
| Closed | -$204K |
|
110
T. Rowe Price
TROW
$23.8B
| – | – |
-2,590
| Closed | -$219K |
|
111
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-3,081
| Closed | -$231K |
|
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-7,230
| Closed | -$312K |
|
|
NE
113
DELISTED
Noble Corporation
NE
| – | – |
-10,096
| Closed | -$297K |
|
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Bank of Stockton's Q3 2014 Portfolio in Review
As of Q3 2014, Bank of Stockton held 114 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bank of Stockton's Q3 2014 filing shows 1 new, 36 increased, 54 reduced and 8 closed positions. The largest sale was Accenture, an estimated $1.04M.
By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Value ETF in Q3 2014, an estimated $552K increase.
- Bank of Stockton's biggest Q3 2014 reduction was Accenture, cutting an estimated $1.04M.
- Bank of Stockton fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $380K.
- Bank of Stockton's ten largest holdings make up 62% of its $169M portfolio in Q3 2014.
- Bank of Stockton opened 1 new position and closed 8 in Q3 2014.
- Bank of Stockton's portfolio value fell 3.5% quarter-over-quarter to $169M.
Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.