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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
+3.39%
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
$184M
AUM Growth
+$8.04M
(+4.6%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
61.3%
Holding
113
New
4
Increased
51
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.44M |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$836K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$529K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$867K |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$779K |
| 3 |
Regions Financial
RF
|
+$615K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$454K |
| 5 |
Bank of Montreal
BMO
|
+$286K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.15% |
| 2 | Financials | 5.3% |
| 3 | Technology | 4.31% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $23M | 12.5% |
755,700
+52,410
| +7% | +$1.55M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $17.3M | 9.39% |
292,476
+6,906
| +2% | +$396K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $16.7M | 9.08% |
1,003,765
+32,550
| +3% | +$529K |
|
|
4
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $16.2M | 8.82% |
611,130
+33,060
| +6% | +$836K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $14.4M | 7.84% |
266,816
-3,975
| -1% | -$215K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $9.04M | 4.92% |
165,112
-14,585
| -8% | -$779K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.91M | 3.22% |
116,852
-2,582
| -2% | -$132K |
|
|
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $4.99M | 2.72% |
104,502
-9,607
| -8% | -$454K |
|
9
iShares Core S&P 500 ETF
IVV
$902B
| $2.62M | 1.43% |
12,623
+1,675
| +15% | +$348K |
|
10
Apple
AAPL
$4.57T
| $2.55M | 1.39% |
81,872
+5,060
| +7% | +$153K |
|
11
Visa
V
$677B
| $2.07M | 1.13% |
31,678
+1,530
| +5% | +$101K |
|
12
CVS Health
CVS
$122B
| $1.82M | 0.99% |
17,649
+710
| +4% | +$71.8K |
|
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.82M | 0.99% |
34,984
+370
| +1% | +$19.2K |
|
14
McKesson
MCK
$101B
| $1.81M | 0.99% |
8,006
+115
| +1% | +$25.5K |
|
15
PPG Industries
PPG
$26.6B
| $1.77M | 0.97% |
15,730
+58
| +0.4% | +$6.65K |
|
16
Home Depot
HD
$355B
| $1.7M | 0.93% |
14,994
+775
| +5% | +$85.5K |
|
17
Chevron
CVX
$366B
| $1.63M | 0.89% |
15,530
-840
| -5% | -$89.6K |
|
18
Comcast
CMCSA
$90B
| $1.59M | 0.86% |
56,206
+1,110
| +2% | +$31.9K |
|
19
Costco
COST
$420B
| $1.56M | 0.85% |
10,275
+435
| +4% | +$63.8K |
|
|
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.54M | 0.84% |
+46,540
| New | +$1.44M |
|
21
3M
MMM
$94.3B
| $1.51M | 0.82% |
10,967
+341
| +3% | +$47K |
|
22
Walt Disney
DIS
$181B
| $1.48M | 0.81% |
14,128
+1,952
| +16% | +$197K |
|
23
American Express
AXP
$230B
| $1.47M | 0.8% |
18,795
-968
| -5% | -$80.4K |
|
24
Cencora
COR
$61.2B
| $1.43M | 0.78% |
12,545
+1,040
| +9% | +$105K |
|
25
RTX Corp
RTX
$301B
| $1.42M | 0.77% |
19,284
+76
| +0.4% | +$5.68K |
|
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Bank of Stockton's Q1 2015 Portfolio in Review
As of Q1 2015, Bank of Stockton held 113 positions worth $184M, up 4.6% from $176M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q1 2015 filing shows 4 new, 51 increased, 36 reduced and 8 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $867K.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 46,540 shares worth $1.54M.
- Bank of Stockton added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $1.55M increase.
- Bank of Stockton's biggest Q1 2015 reduction was Invesco S&P MidCap 400 Pure Value ETF, cutting an estimated $779K.
- Bank of Stockton fully exited State Street SPDR S&P Regional Banking ETF in Q1 2015, selling an estimated $867K.
- Bank of Stockton's ten largest holdings make up 61% of its $184M portfolio in Q1 2015.
- Bank of Stockton opened 4 new positions and closed 8 in Q1 2015.
- Bank of Stockton's portfolio value rose 4.6% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q1 2015, filed 28 Apr 2015.