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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
-2.35%
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
$169M
AUM Growth
-$6.08M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
61.79%
Holding
114
New
1
Increased
36
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$552K
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$472K
3
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$309K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$274K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$256K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$552K
3
FBIN icon
Fortune Brands Innovations
FBIN
+$380K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$312K
5
NE
Noble Corporation
NE
+$297K

Sector Composition

Rank Sector Weight
1 Healthcare 6.88%
2 Financials 5.72%
3 Energy 4.25%
4 Technology 4.1%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.4M 10.88%
672,915
+5,450
+0.8% +$154K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.7M 8.7%
282,296
-978
-0.3% -$53.2K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$14.2M 8.39%
918,865
+16,400
+2% +$256K
RFG icon
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$14M 8.28%
572,200
+12,435
+2% +$309K
RPV icon
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14M 8.26%
264,336
+5,091
+2% +$274K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$11.6M 6.89%
234,547
+9,374
+4% +$472K
RFV icon
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$8.79M 5.2%
171,947
+10,354
+6% +$552K
ICF icon
8
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.78M 2.83%
113,194
-552
-0.5% -$24.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$2.11M 1.25%
10,623
+350
+3% +$69.7K
AAPL icon
10
Apple
AAPL
$4.57T
$1.9M 1.12%
75,232
+164
+0.2% +$4.03K
CVX icon
11
Chevron
CVX
$366B
$1.78M 1.05%
14,950
-673
-4% -$85.9K
STPZ icon
12
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.78M 1.05%
33,844
-641
-2% -$34.1K
AXP icon
13
American Express
AXP
$230B
$1.75M 1.03%
19,952
-335
-2% -$30.2K
PPG icon
14
PPG Industries
PPG
$26.6B
$1.66M 0.98%
16,820
-40
-0.2% -$4.08K
V icon
15
Visa
V
$677B
$1.61M 0.95%
30,108
-360
-1% -$19.3K
MCK icon
16
McKesson
MCK
$101B
$1.54M 0.91%
7,926
+50
+0.6% +$9.62K
CMCSA icon
17
Comcast
CMCSA
$90B
$1.43M 0.84%
53,096
+1,620
+3% +$44.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$1.41M 0.83%
48,312
+521
+1% +$15.1K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.37M 0.81%
12,883
-587
-4% -$60.9K
GE icon
20
GE Aerospace
GE
$384B
$1.34M 0.79%
10,915
-2,372
-18% -$296K
CVS icon
21
CVS Health
CVS
$122B
$1.33M 0.79%
16,764
-105
-0.6% -$8.28K
XOM icon
22
ExxonMobil
XOM
$634B
$1.31M 0.77%
13,894
-556
-4% -$55.4K
RTX icon
23
RTX Corp
RTX
$301B
$1.28M 0.76%
19,216
-230
-1% -$15.8K
MMM icon
24
3M
MMM
$94.3B
$1.27M 0.75%
10,734
+8
+0.1% +$962
HD icon
25
Home Depot
HD
$355B
$1.24M 0.74%
13,559
+55
+0.4% +$4.72K
1
2 3 4 5

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Bank of Stockton's Q3 2014 Portfolio in Review

As of Q3 2014, Bank of Stockton held 114 positions worth $169M, down 3.5% from $175M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bank of Stockton's Q3 2014 filing shows 1 new, 36 increased, 54 reduced and 8 closed positions. The largest sale was Accenture, an estimated $1.04M.

By sector, the portfolio is most concentrated in Healthcare at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Energy.

  • Bank of Stockton added most to Invesco S&P MidCap 400 Pure Value ETF in Q3 2014, an estimated $552K increase.
  • Bank of Stockton's biggest Q3 2014 reduction was Accenture, cutting an estimated $1.04M.
  • Bank of Stockton fully exited Fortune Brands Innovations in Q3 2014, selling an estimated $380K.
  • Bank of Stockton's ten largest holdings make up 62% of its $169M portfolio in Q3 2014.
  • Bank of Stockton opened 1 new position and closed 8 in Q3 2014.
  • Bank of Stockton's portfolio value fell 3.5% quarter-over-quarter to $169M.

Based on Bank of Stockton's 13F filing for Q3 2014, filed 24 Oct 2014.