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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
+4.4%
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
$175M
AUM Growth
+$11.4M
(+7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.57%
Holding
119
New
15
Increased
49
Reduced
43
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$801K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$501K |
| 5 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$403K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$766K |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$548K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$354K |
| 4 |
IBM
IBM
|
+$293K |
| 5 |
Fortune Brands Innovations
FBIN
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.75% |
| 2 | Financials | 5.74% |
| 3 | Energy | 4.89% |
| 4 | Technology | 4.53% |
| 5 | Industrials | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19.1M | 10.9% |
667,465
+18,235
| +3% | +$501K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.9M | 9.06% |
283,274
+2,354
| +0.8% | +$127K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $14.1M | 8.04% |
259,245
-2,865
| -1% | -$151K |
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $14M | 8.01% |
559,765
+3,325
| +0.6% | +$80K |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.08B
| $14M | 7.96% |
902,465
+4,175
| +0.5% | +$61.5K |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $11.4M | 6.49% |
225,173
+27,525
| +14% | +$1.35M |
|
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
| $8.67M | 4.95% |
161,593
+7,780
| +5% | +$403K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.97M | 2.83% |
113,746
-3,568
| -3% | -$154K |
|
9
Chevron
CVX
$371B
| $2.04M | 1.16% |
15,623
-240
| -2% | -$29.9K |
|
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $2.02M | 1.16% |
10,273
+5,473
| +114% | +$1.05M |
|
11
American Express
AXP
$232B
| $1.93M | 1.1% |
20,287
+134
| +0.7% | +$12.1K |
|
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.85M | 1.05% |
34,485
+705
| +2% | +$37.6K |
|
13
PPG Industries
PPG
$26.2B
| $1.77M | 1.01% |
16,860
-444
| -3% | -$44K |
|
14
Apple
AAPL
$4.55T
| $1.75M | 1% |
75,068
+2,184
| +3% | +$46.5K |
|
15
GE Aerospace
GE
$390B
| $1.67M | 0.96% |
13,287
+2,795
| +27% | +$355K |
|
16
Visa
V
$691B
| $1.6M | 0.92% |
30,468
-716
| -2% | -$37.4K |
|
17
McKesson
MCK
$101B
| $1.47M | 0.84% |
7,876
-500
| -6% | -$89K |
|
18
ExxonMobil
XOM
$640B
| $1.46M | 0.83% |
14,450
+500
| +4% | +$50.4K |
|
19
RTX Corp
RTX
$300B
| $1.41M | 0.81% |
19,446
+117
| +0.6% | +$8.62K |
|
20
Johnson & Johnson
JNJ
$619B
| $1.41M | 0.8% |
13,470
+1,018
| +8% | +$103K |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $1.38M | 0.79% |
47,791
+1,297
| +3% | +$35.2K |
|
22
Comcast
CMCSA
$89B
| $1.38M | 0.79% |
51,476
+870
| +2% | +$22.4K |
|
23
3M
MMM
$92.9B
| $1.28M | 0.73% |
10,726
+156
| +1% | +$18.3K |
|
24
CVS Health
CVS
$124B
| $1.27M | 0.73% |
16,869
-230
| -1% | -$17.4K |
|
25
Viatris
VTRS
$19.9B
| $1.22M | 0.7% |
23,674
-2,375
| -9% | -$117K |
|
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Bank of Stockton's Q2 2014 Portfolio in Review
As of Q2 2014, Bank of Stockton held 119 positions worth $175M, up 7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2014 filing shows 15 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 11,689 shares worth $799K. The largest sale was Whole Foods Market Inc, an estimated $766K.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, down from 7.3% a quarter earlier, followed by Financials and Energy.
- Bank of Stockton's largest Q2 2014 buy was iShares MSCI EAFE ETF: 11,689 shares worth $799K.
- Bank of Stockton added most to State Street SPDR Bloomberg Convertible Securities ETF in Q2 2014, an estimated $1.35M increase.
- Bank of Stockton's biggest Q2 2014 reduction was IBM, cutting an estimated $293K.
- Bank of Stockton fully exited Whole Foods Market Inc in Q2 2014, selling an estimated $766K.
- Bank of Stockton's ten largest holdings make up 61% of its $175M portfolio in Q2 2014.
- Bank of Stockton opened 15 new positions and closed 6 in Q2 2014.
- Bank of Stockton's portfolio value rose 7% quarter-over-quarter to $175M.
Based on Bank of Stockton's 13F filing for Q2 2014, filed 22 Jul 2014.