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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
+1.64%
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
$127M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$10.3M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$7.87M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.28% |
| 2 | Financials | 5.34% |
| 3 | Technology | 5.22% |
| 4 | Energy | 5.08% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $14.6M | 11.45% |
+631,775
| New | +$14.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.7M | 9.22% |
+260,100
| New | +$11.5M |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $10.3M | 8.05% |
+504,180
| New | +$10.3M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $8M | 6.28% |
+196,743
| New | +$7.87M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $7.57M | 5.94% |
+653,710
| New | +$7.54M |
|
6
iShares Select U.S. REIT ETF
ICF
$2.1B
| $6.13M | 4.81% |
+152,106
| New | +$6.47M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $5.54M | 4.35% |
+127,818
| New | +$5.44M |
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $2.52M | 1.97% |
+58,955
| New | +$2.54M |
|
9
Chevron
CVX
$366B
| $1.97M | 1.55% |
+16,663
| New | +$2.01M |
|
10
IBM
IBM
$222B
| $1.81M | 1.42% |
+9,932
| New | +$1.93M |
|
11
ExxonMobil
XOM
$628B
| $1.58M | 1.24% |
+17,447
| New | +$1.57M |
|
12
American Express
AXP
$236B
| $1.38M | 1.08% |
+18,438
| New | +$1.31M |
|
13
Visa
V
$688B
| $1.33M | 1.05% |
+29,168
| New | +$1.28M |
|
14
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $1.29M | 1.01% |
+74,800
| New | +$1.38M |
|
15
PPG Industries
PPG
$26.5B
| $1.23M | 0.96% |
+16,762
| New | +$1.24M |
|
16
Johnson & Johnson
JNJ
$621B
| $1.21M | 0.95% |
+14,024
| New | +$1.19M |
|
17
RTX Corp
RTX
$300B
| $1.17M | 0.91% |
+19,905
| New | +$1.18M |
|
18
Verizon
VZ
$193B
| $1.16M | 0.91% |
+22,946
| New | +$1.17M |
|
19
Comcast
CMCSA
$87.8B
| $1.11M | 0.87% |
+52,988
| New | +$1.09M |
|
20
Costco
COST
$418B
| $1.09M | 0.86% |
+9,906
| New | +$1.08M |
|
21
Apple
AAPL
$4.54T
| $1.09M | 0.86% |
+77,196
| New | +$1.19M |
|
22
Home Depot
HD
$352B
| $1.07M | 0.84% |
+13,764
| New | +$1.03M |
|
|
PML
23
PIMCO Municipal Income Fund II
PML
$485M
| $1.06M | 0.83% |
+90,495
| New | +$1.14M |
|
24
GE Aerospace
GE
$396B
| $1.01M | 0.79% |
+9,110
| New | +$1.01M |
|
25
Accenture
ACN
$104B
| $1.01M | 0.79% |
+13,985
| New | +$1.11M |
|
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Bank of Stockton's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bank of Stockton, which disclosed 111 positions worth $127M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2013 buy was iShares Core S&P Mid-Cap ETF: 631,775 shares worth $14.6M.
- Bank of Stockton's ten largest holdings make up 55% of its $127M portfolio in Q2 2013.
- Bank of Stockton disclosed 111 positions in Q2 2013, its first 13F filing on record.
Based on Bank of Stockton's 13F filing for Q2 2013, filed 25 Jul 2013.