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
+9.44%
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
$161M
AUM Growth
+$20.8M
(+15%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
114
New
5
Increased
33
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.82M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.97M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.71M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.37M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$677K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$597K |
| 3 |
Welltower
WELL
|
+$306K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$238K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.33% |
| 2 | Financials | 6.25% |
| 3 | Energy | 4.79% |
| 4 | Technology | 4.68% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $17.5M | 10.9% |
654,180
+11,655
| +2% | +$301K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.2M | 9.48% |
278,982
+4,642
| +2% | +$243K |
|
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
| $13.1M | 8.18% |
264,025
+36,267
| +16% | +$1.71M |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$356M
| $13.1M | 8.18% |
533,305
+20,440
| +4% | +$477K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $12.4M | 7.73% |
882,440
+147,610
| +20% | +$1.97M |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $7.6M | 4.73% |
149,763
+5,807
| +4% | +$283K |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $7.49M | 4.66% |
160,248
+61,228
| +62% | +$2.82M |
|
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.57M | 2.85% |
122,274
-17,514
| -13% | -$677K |
|
9
Chevron
CVX
$365B
| $2.05M | 1.28% |
16,423
-1,040
| -6% | -$126K |
|
10
American Express
AXP
$230B
| $1.85M | 1.15% |
20,418
-325
| -2% | -$26.7K |
|
11
Visa
V
$683B
| $1.75M | 1.09% |
31,504
+344
| +1% | +$17.3K |
|
12
PPG Industries
PPG
$26.4B
| $1.64M | 1.02% |
17,288
-262
| -1% | -$23.6K |
|
13
IBM
IBM
$220B
| $1.57M | 0.98% |
8,781
-432
| -5% | -$74.5K |
|
14
ExxonMobil
XOM
$629B
| $1.48M | 0.92% |
14,637
-360
| -2% | -$33.3K |
|
15
GE Aerospace
GE
$390B
| $1.48M | 0.92% |
11,008
-61
| -0.6% | -$7.68K |
|
16
Apple
AAPL
$4.54T
| $1.47M | 0.91% |
73,164
-1,540
| -2% | -$29.1K |
|
17
RTX Corp
RTX
$299B
| $1.4M | 0.87% |
19,484
-906
| -4% | -$61.8K |
|
18
McKesson
MCK
$101B
| $1.39M | 0.87% |
8,601
-180
| -2% | -$27.6K |
|
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.37M | 0.85% |
+25,828
| New | +$1.37M |
|
20
Comcast
CMCSA
$89.3B
| $1.36M | 0.84% |
52,200
-76
| -0.1% | -$1.83K |
|
21
Alphabet (Google) Class C
GOOG
$4.34T
| $1.31M | 0.82% |
46,895
+3,453
| +8% | +$87.3K |
|
22
JPMorgan Chase
JPM
$944B
| $1.27M | 0.79% |
21,645
+1,000
| +5% | +$54.8K |
|
23
3M
MMM
$93.2B
| $1.24M | 0.77% |
10,570
+125
| +1% | +$13.3K |
|
24
Johnson & Johnson
JNJ
$620B
| $1.22M | 0.76% |
13,359
-420
| -3% | -$38.7K |
|
25
CVS Health
CVS
$122B
| $1.2M | 0.75% |
16,819
-235
| -1% | -$15.1K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
LSWP
FC
Bank of Stockton's Q4 2013 Portfolio in Review
As of Q4 2013, Bank of Stockton held 114 positions worth $161M, up 15% from $140M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Bank of Stockton deployed $7.77M of net new capital in Q4 2013, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.5% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $677K trimmed.
- Bank of Stockton's largest Q4 2013 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 25,828 shares worth $1.37M.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2013, an estimated $2.82M increase.
- Bank of Stockton's biggest Q4 2013 reduction was iShares Select U.S. REIT ETF, cutting an estimated $677K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2013, selling an estimated $597K.
- Bank of Stockton's ten largest holdings make up 59% of its $161M portfolio in Q4 2013.
- Bank of Stockton opened 5 new positions and closed 5 in Q4 2013.
- Bank of Stockton's portfolio value rose 15% quarter-over-quarter to $161M.
Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.