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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
+2.09%
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
$164M
AUM Growth
+$3.21M
(+2%)
Cap. Flow
+$298K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
110
New
1
Increased
25
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.8M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$564K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$422K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$229K |
| 5 |
US Bancorp
USB
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$247K |
| 2 |
BP
BP
|
+$226K |
| 3 |
Oneok
OKE
|
+$224K |
| 4 |
Colgate-Palmolive
CL
|
+$217K |
| 5 |
WEC Energy
WEC
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.26% |
| 2 | Financials | 5.91% |
| 3 | Technology | 4.52% |
| 4 | Energy | 4.42% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $17.9M | 10.9% |
649,230
-4,950
| -0.8% | -$133K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.5M | 9.45% |
280,920
+1,938
| +0.7% | +$105K |
|
|
3
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $13.7M | 8.39% |
556,440
+23,135
| +4% | +$564K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $13.5M | 8.23% |
262,110
-1,915
| -0.7% | -$94.4K |
|
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $13.2M | 8.03% |
898,290
+15,850
| +2% | +$229K |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $9.56M | 5.84% |
197,648
+37,400
| +23% | +$1.8M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $7.9M | 4.82% |
153,813
+4,050
| +3% | +$203K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.82M | 2.95% |
117,314
-4,960
| -4% | -$197K |
|
9
Chevron
CVX
$366B
| $1.89M | 1.15% |
15,863
-560
| -3% | -$65.1K |
|
10
American Express
AXP
$230B
| $1.81M | 1.11% |
20,153
-265
| -1% | -$23.7K |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.79M | 1.09% |
33,780
+7,952
| +31% | +$422K |
|
12
Visa
V
$677B
| $1.68M | 1.03% |
31,184
-320
| -1% | -$17.8K |
|
13
PPG Industries
PPG
$26.6B
| $1.67M | 1.02% |
17,304
+16
| +0.1% | +$1.52K |
|
14
McKesson
MCK
$101B
| $1.48M | 0.9% |
8,376
-225
| -3% | -$39.3K |
|
15
IBM
IBM
$224B
| $1.44M | 0.88% |
7,803
-978
| -11% | -$172K |
|
16
RTX Corp
RTX
$301B
| $1.42M | 0.87% |
19,329
-155
| -0.8% | -$11.1K |
|
17
Apple
AAPL
$4.57T
| $1.4M | 0.85% |
72,884
-280
| -0.4% | -$5.33K |
|
18
ExxonMobil
XOM
$634B
| $1.36M | 0.83% |
13,950
-687
| -5% | -$65.5K |
|
19
JPMorgan Chase
JPM
$950B
| $1.34M | 0.82% |
22,045
+400
| +2% | +$23.1K |
|
20
GE Aerospace
GE
$384B
| $1.3M | 0.79% |
10,492
-516
| -5% | -$63.7K |
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $1.29M | 0.79% |
46,494
-401
| -0.9% | -$11.7K |
|
22
CVS Health
CVS
$122B
| $1.28M | 0.78% |
17,099
+280
| +2% | +$19.8K |
|
23
Viatris
VTRS
$18.9B
| $1.27M | 0.78% |
26,049
-1,000
| -4% | -$48.6K |
|
24
Comcast
CMCSA
$90B
| $1.27M | 0.77% |
50,606
-1,594
| -3% | -$41.5K |
|
25
Johnson & Johnson
JNJ
$625B
| $1.22M | 0.75% |
12,452
-907
| -7% | -$84.1K |
|
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Bank of Stockton's Q1 2014 Portfolio in Review
As of Q1 2014, Bank of Stockton held 110 positions worth $164M, up 2% from $161M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2014 filing shows 1 new, 25 increased, 64 reduced and 6 closed positions. Its largest new stake was US Bancorp: 5,310 shares worth $228K. The largest sale was Wells Fargo, an estimated $247K.
By sector, the portfolio is most concentrated in Healthcare at 7.3% of assets, down from 7.3% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2014 buy was US Bancorp: 5,310 shares worth $228K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2014, an estimated $1.8M increase.
- Bank of Stockton's biggest Q1 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $197K.
- Bank of Stockton fully exited Wells Fargo in Q1 2014, selling an estimated $247K.
- Bank of Stockton's ten largest holdings make up 61% of its $164M portfolio in Q1 2014.
- Bank of Stockton opened 1 new position and closed 6 in Q1 2014.
- Bank of Stockton's portfolio value rose 2% quarter-over-quarter to $164M.
Based on Bank of Stockton's 13F filing for Q1 2014, filed 14 Apr 2014.