We are live on
!
Find out more
BOS
Bank of Stockton Portfolio holdings
AUM
$356M
1-Year Est. Return
42.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.39%
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
$184M
AUM Growth
+$8.04M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.44M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$836K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$529K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$779K |
| 3 |
Regions Financial
RF
|
+$615K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$454K |
| 5 |
Bank of Montreal
BMO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.2B
| $205K | 0.11% |
1,910
+160
| +9% | +$17.7K |
|
102
Vanguard Real Estate ETF
VNQ
$38.6B
| $201K | 0.11% |
2,385
-435
| -15% | -$36.9K |
|
|
DMF
103
DELISTED
BNY Mellon Municipal Income
DMF
| $135K | 0.07% |
14,000
| – | – |
|
104
Accenture
ACN
$110B
| $14K | 0.01% |
150
| – | – |
|
105
Franklin Resources
BEN
$17.1B
| – | – |
-3,643
| Closed | -$202K |
|
|
106
Bank of Montreal
BMO
$129B
| – | – |
-4,050
| Closed | -$286K |
|
|
107
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-21,300
| Closed | -$867K |
|
108
McDonald's
MCD
$195B
| – | – |
-2,345
| Closed | -$220K |
|
109
NOV
NOV
$7.45B
| – | – |
-4,067
| Closed | -$267K |
|
|
110
Regions Financial
RF
$26.9B
| – | – |
-58,180
| Closed | -$615K |
|
111
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
| – | – |
-10,310
| Closed | -$196K |
|
|
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-2,530
| Closed | -$209K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Stockton held 113 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2015 filing shows 4 new, 51 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.55M increase.
- Bank of Stockton's biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $779K.
- Bank of Stockton fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $867K.
- Bank of Stockton's ten largest holdings make up 61% of its $184M portfolio in Q1 2015.
- Bank of Stockton opened 4 new positions and closed 8 in Q1 2015.
- Bank of Stockton's portfolio value rose 4.6% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.