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
-7.14%
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
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.38M |
| 2 |
NETSCOUT
NTCT
|
+$561K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$503K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$313K |
| 5 |
Gilead Sciences
GILD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.09M |
| 2 |
Danaher
DHR
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$420K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$45.5B
| – | – |
-7,990
| Closed | -$203K |
|
102
Emerson Electric
EMR
$91.4B
| – | – |
-4,420
| Closed | -$245K |
|
103
iShares Russell Mid-Cap ETF
IWR
$57.9B
| – | – |
-5,080
| Closed | -$216K |
|
104
Plains All American Pipeline
PAA
$16.4B
| – | – |
-6,170
| Closed | -$269K |
|
105
Packaging Corp of America
PKG
$22.8B
| – | – |
-4,545
| Closed | -$284K |
|
|
106
Qualcomm
QCOM
$171B
| – | – |
-8,998
| Closed | -$563K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Stockton held 107 positions worth $163M, down 8.8% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q3 2015 filing shows 6 new, 30 increased, 42 reduced and 9 closed positions. Its largest new stake was Accenture: 13,875 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q3 2015 buy was Accenture: 13,875 shares worth $1.36M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015, an estimated $503K increase.
- Bank of Stockton's biggest Q3 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.09M.
- Bank of Stockton fully exited Danaher in Q3 2015, selling an estimated $726K.
- Bank of Stockton's ten largest holdings make up 61% of its $163M portfolio in Q3 2015.
- Bank of Stockton opened 6 new positions and closed 9 in Q3 2015.
- Bank of Stockton's portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Bank of Stockton's 13F filing for Q3 2015, filed 4 Nov 2015.