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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
+6.53%
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
$140M
AUM Growth
+$12.3M
(+9.7%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
116
New
5
Increased
52
Reduced
42
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.78M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.34M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$997K |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$741K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
+$874K |
| 2 |
PML
PIMCO Municipal Income Fund II
PML
|
+$858K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$488K |
| 4 |
KTF
DWS Municipal Income Trust
KTF
|
+$485K |
| 5 |
BKN
BlackRock Investment Quality Municipal Trust
BKN
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.46% |
| 2 | Financials | 6.26% |
| 3 | Energy | 5.14% |
| 4 | Technology | 5.02% |
| 5 | Industrials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $16M | 11.42% |
642,525
+10,750
| +2% | +$262K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.7M | 9.8% |
274,340
+14,240
| +5% | +$688K |
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $11.4M | 8.16% |
512,865
+8,685
| +2% | +$187K |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $9.97M | 7.14% |
227,758
+31,015
| +16% | +$1.34M |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $9.34M | 6.68% |
734,830
+81,120
| +12% | +$997K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.71M | 4.8% |
143,956
+16,138
| +13% | +$741K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.37M | 3.85% |
139,788
-12,318
| -8% | -$488K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.48M | 3.2% |
99,020
+40,065
| +68% | +$1.78M |
|
9
Chevron
CVX
$366B
| $2.12M | 1.52% |
17,463
+800
| +5% | +$98.3K |
|
10
IBM
IBM
$224B
| $1.63M | 1.17% |
9,213
-719
| -7% | -$131K |
|
11
American Express
AXP
$230B
| $1.57M | 1.12% |
20,743
+2,305
| +13% | +$173K |
|
12
Visa
V
$677B
| $1.49M | 1.06% |
31,160
+1,992
| +7% | +$92K |
|
13
PPG Industries
PPG
$26.6B
| $1.47M | 1.05% |
17,550
+788
| +5% | +$63K |
|
14
RTX Corp
RTX
$301B
| $1.38M | 0.99% |
20,390
+485
| +2% | +$31.7K |
|
15
ExxonMobil
XOM
$634B
| $1.29M | 0.92% |
14,997
-2,450
| -14% | -$221K |
|
16
Apple
AAPL
$4.57T
| $1.27M | 0.91% |
74,704
-2,492
| -3% | -$41.3K |
|
17
GE Aerospace
GE
$384B
| $1.27M | 0.91% |
11,069
+1,959
| +22% | +$225K |
|
18
Johnson & Johnson
JNJ
$625B
| $1.19M | 0.85% |
13,779
-245
| -2% | -$22K |
|
19
Costco
COST
$420B
| $1.18M | 0.85% |
10,281
+375
| +4% | +$43.3K |
|
20
Comcast
CMCSA
$90B
| $1.18M | 0.84% |
52,276
-712
| -1% | -$15.5K |
|
21
McKesson
MCK
$101B
| $1.13M | 0.81% |
8,781
+165
| +2% | +$20.3K |
|
22
Verizon
VZ
$196B
| $1.11M | 0.79% |
23,718
+772
| +3% | +$37.7K |
|
23
Home Depot
HD
$355B
| $1.09M | 0.78% |
14,394
+630
| +5% | +$48.6K |
|
24
JPMorgan Chase
JPM
$950B
| $1.07M | 0.76% |
20,645
+5,820
| +39% | +$312K |
|
25
Accenture
ACN
$108B
| $1.05M | 0.75% |
14,235
+250
| +2% | +$18.5K |
|
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Bank of Stockton's Q3 2013 Portfolio in Review
As of Q3 2013, Bank of Stockton held 116 positions worth $140M, up 9.7% from $127M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Bank of Stockton deployed $4.81M of net new capital in Q3 2013, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was Regions Financial: 50,670 shares worth $469K.
By sector, the portfolio is most concentrated in Healthcare at 7.5% of assets, up from 7.3% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Cohen & Steers REIT and Preferred and Income Fund, an estimated $874K trimmed.
- Bank of Stockton's largest Q3 2013 buy was Regions Financial: 50,670 shares worth $469K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q3 2013, an estimated $1.78M increase.
- Bank of Stockton's biggest Q3 2013 reduction was Cohen & Steers REIT and Preferred and Income Fund, cutting an estimated $874K.
- Bank of Stockton fully exited DWS Municipal Income Trust in Q3 2013, selling an estimated $485K.
- Bank of Stockton's ten largest holdings make up 58% of its $140M portfolio in Q3 2013.
- Bank of Stockton opened 5 new positions and closed 7 in Q3 2013.
- Bank of Stockton's portfolio value rose 9.7% quarter-over-quarter to $140M.
Based on Bank of Stockton's 13F filing for Q3 2013, filed 13 Nov 2013.