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
+5.62%
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
$176M
AUM Growth
+$6.57M
(+3.9%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
60.53%
Holding
112
New
6
Increased
56
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$853K |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$816K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$406K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$346K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$5.9M |
| 2 |
Helmerich & Payne
HP
|
+$780K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$258K |
| 4 |
Caterpillar
CAT
|
+$224K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.62% |
| 2 | Financials | 6.08% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.63% |
| 5 | Energy | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $20.4M | 11.59% |
703,290
+30,375
| +5% | +$853K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $16.3M | 9.27% |
285,570
+3,274
| +1% | +$179K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.4M | 8.79% |
971,215
+52,350
| +6% | +$816K |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $14.9M | 8.47% |
270,791
+6,455
| +2% | +$346K |
|
5
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $14.1M | 8.02% |
578,070
+5,870
| +1% | +$142K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $9.77M | 5.56% |
179,697
+7,750
| +5% | +$406K |
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.78M | 3.29% |
119,434
+6,240
| +6% | +$291K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.35M | 3.05% |
114,109
-120,438
| -51% | -$5.9M |
|
9
iShares Core S&P 500 ETF
IVV
$902B
| $2.27M | 1.29% |
10,948
+325
| +3% | +$65.8K |
|
10
Apple
AAPL
$4.57T
| $2.12M | 1.21% |
76,812
+1,580
| +2% | +$43K |
|
11
Visa
V
$677B
| $1.98M | 1.13% |
30,148
+40
| +0.1% | +$2.41K |
|
12
American Express
AXP
$230B
| $1.84M | 1.05% |
19,763
-189
| -0.9% | -$16.9K |
|
13
Chevron
CVX
$366B
| $1.84M | 1.05% |
16,370
+1,420
| +9% | +$161K |
|
14
PPG Industries
PPG
$26.6B
| $1.81M | 1.03% |
15,672
-1,148
| -7% | -$119K |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.79M | 1.02% |
34,614
+770
| +2% | +$40.3K |
|
16
McKesson
MCK
$101B
| $1.64M | 0.93% |
7,891
-35
| -0.4% | -$7.11K |
|
17
CVS Health
CVS
$122B
| $1.63M | 0.93% |
16,939
+175
| +1% | +$15.4K |
|
18
Comcast
CMCSA
$90B
| $1.6M | 0.91% |
55,096
+2,000
| +4% | +$54.8K |
|
19
Home Depot
HD
$355B
| $1.49M | 0.85% |
14,219
+660
| +5% | +$64.1K |
|
20
3M
MMM
$94.3B
| $1.46M | 0.83% |
10,626
-108
| -1% | -$13.9K |
|
21
Johnson & Johnson
JNJ
$625B
| $1.44M | 0.82% |
13,781
+898
| +7% | +$94.6K |
|
22
Costco
COST
$420B
| $1.4M | 0.79% |
9,840
+14
| +0.1% | +$1.9K |
|
23
RTX Corp
RTX
$301B
| $1.39M | 0.79% |
19,208
-8
| -0% | -$545 |
|
24
GE Aerospace
GE
$384B
| $1.35M | 0.77% |
11,135
+220
| +2% | +$27.1K |
|
25
ExxonMobil
XOM
$634B
| $1.32M | 0.75% |
14,279
+385
| +3% | +$35.9K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
LSWP
FC
Bank of Stockton's Q4 2014 Portfolio in Review
As of Q4 2014, Bank of Stockton held 112 positions worth $176M, up 3.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q4 2014 filing shows 6 new, 56 increased, 33 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 7,357 shares worth $311K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $5.9M.
By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, up from 6.9% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q4 2014 buy was Kinder Morgan: 7,357 shares worth $311K.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q4 2014, an estimated $853K increase.
- Bank of Stockton's biggest Q4 2014 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $5.9M.
- Bank of Stockton fully exited Helmerich & Payne in Q4 2014, selling an estimated $780K.
- Bank of Stockton's ten largest holdings make up 61% of its $176M portfolio in Q4 2014.
- Bank of Stockton opened 6 new positions and closed 3 in Q4 2014.
- Bank of Stockton's portfolio value rose 3.9% quarter-over-quarter to $176M.
Based on Bank of Stockton's 13F filing for Q4 2014, filed 16 Jan 2015.