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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
-0.66%
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
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.45M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$915K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.07M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$944K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$110B
| – | – |
-150
| Closed | -$14K |
|
102
American Tower
AMT
$79.4B
| – | – |
-3,040
| Closed | -$286K |
|
103
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,910
| Closed | -$205K |
|
104
Public Storage
PSA
$60.4B
| – | – |
-1,410
| Closed | -$278K |
|
105
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,385
| Closed | -$201K |
|
106
WEC Energy
WEC
$35.6B
| – | – |
-4,685
| Closed | -$232K |
|
|
TRW
107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| – | – |
-8,080
| Closed | -$847K |
|
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Bank of Stockton's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Stockton held 108 positions worth $179M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2015 filing shows 3 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Nike: 9,240 shares worth $499K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2015 buy was Nike: 9,240 shares worth $499K.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $1.75M increase.
- Bank of Stockton's biggest Q2 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.36M.
- Bank of Stockton fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $847K.
- Bank of Stockton's ten largest holdings make up 61% of its $179M portfolio in Q2 2015.
- Bank of Stockton opened 3 new positions and closed 7 in Q2 2015.
- Bank of Stockton's portfolio value fell 2.4% quarter-over-quarter to $179M.
Based on Bank of Stockton's 13F filing for Q2 2015, filed 23 Jul 2015.