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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
+5.62%
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
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$853K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$816K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$406K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$346K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.9M |
| 2 |
Helmerich & Payne
HP
|
+$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$258K |
| 4 |
Caterpillar
CAT
|
+$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$82B
| $218K | 0.12% |
+1,482
| New | +$203K |
|
102
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $212K | 0.12% |
5,080
| – | – |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.12% |
2,530
| – | – |
|
104
Franklin Resources
BEN
$17.1B
| $202K | 0.12% |
3,643
-120
| -3% | -$6.63K |
|
105
Kimberly-Clark
KMB
$36.2B
| $202K | 0.12% |
+1,750
| New | +$194K |
|
106
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| $196K | 0.11% |
10,310
-10,690
| -51% | -$199K |
|
|
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
| $135K | 0.08% |
14,000
| – | – |
|
108
Accenture
ACN
$110B
| $13K | 0.01% |
150
| – | – |
|
|
109
Caterpillar
CAT
$393B
| – | – |
-2,260
| Closed | -$224K |
|
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-3,415
| Closed | -$219K |
|
|
111
Helmerich & Payne
HP
$4.29B
| – | – |
-7,975
| Closed | -$780K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Stockton held 112 positions worth $176M, up 3.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q4 2014 filing shows 6 new, 56 increased, 33 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 7,357 shares worth $311K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q4 2014 buy was Kinder Morgan: 7,357 shares worth $311K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $853K increase.
- Bank of Stockton's biggest Q4 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.9M.
- Bank of Stockton fully exited Helmerich & Payne in Q4 2014, selling an estimated $780K.
- Bank of Stockton's ten largest holdings make up 61% of its $176M portfolio in Q4 2014.
- Bank of Stockton opened 6 new positions and closed 3 in Q4 2014.
- Bank of Stockton's portfolio value rose 3.9% quarter-over-quarter to $176M.
Based on Bank of Stockton's 13F filing for Q4 2014, filed 16 Jan 2015.