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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
-0.66%
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
$179M
AUM Growth
-$4.42M
(-2.4%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
108
New
3
Increased
37
Reduced
48
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$1.75M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.45M |
| 3 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.11M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$915K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.36M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.4M |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$1.07M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$944K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$847K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.78% |
| 2 | Financials | 5.68% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 4.26% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $23.6M | 13.14% |
785,710
+30,010
| +4% | +$915K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $17.9M | 9.99% |
676,855
+65,725
| +11% | +$1.75M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17.3M | 9.67% |
294,192
+1,716
| +0.6% | +$101K |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $16.8M | 9.37% |
1,035,410
+31,645
| +3% | +$527K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $13.8M | 7.72% |
258,205
-8,611
| -3% | -$475K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $7.93M | 4.43% |
145,939
-19,173
| -12% | -$1.07M |
|
|
7
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.35M | 2.43% |
97,142
-19,710
| -17% | -$944K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.8M | 1.56% |
90,900
+44,360
| +95% | +$1.45M |
|
9
Apple
AAPL
$4.56T
| $2.56M | 1.43% |
81,792
-80
| -0.1% | -$2.56K |
|
10
iShares Core S&P 500 ETF
IVV
$897B
| $2.46M | 1.37% |
11,889
-734
| -6% | -$155K |
|
11
Visa
V
$692B
| $2.06M | 1.15% |
30,663
-1,015
| -3% | -$68.8K |
|
12
CVS Health
CVS
$123B
| $2.03M | 1.13% |
19,384
+1,735
| +10% | +$177K |
|
13
Walt Disney
DIS
$181B
| $1.9M | 1.06% |
16,627
+2,499
| +18% | +$274K |
|
14
McKesson
MCK
$102B
| $1.84M | 1.03% |
8,196
+190
| +2% | +$43.9K |
|
15
PPG Industries
PPG
$26B
| $1.78M | 0.99% |
15,490
-240
| -2% | -$27.4K |
|
16
Comcast
CMCSA
$89.3B
| $1.75M | 0.98% |
58,212
+2,006
| +4% | +$58.9K |
|
|
17
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.74M | 0.97% |
57,915
+37,380
| +182% | +$1.11M |
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $1.67M | 0.93% |
35,190
-69,312
| -66% | -$3.36M |
|
19
Home Depot
HD
$349B
| $1.6M | 0.89% |
14,399
-595
| -4% | -$66.6K |
|
20
Viatris
VTRS
$19B
| $1.59M | 0.89% |
23,404
-50
| -0.2% | -$3.53K |
|
21
Everest Group
EG
$14.2B
| $1.5M | 0.84% |
8,240
+630
| +8% | +$115K |
|
22
Costco
COST
$421B
| $1.49M | 0.83% |
11,040
+765
| +7% | +$110K |
|
23
GE Aerospace
GE
$389B
| $1.47M | 0.82% |
11,576
+303
| +3% | +$39.3K |
|
24
3M
MMM
$93.2B
| $1.44M | 0.8% |
11,159
+192
| +2% | +$25.8K |
|
25
JPMorgan Chase
JPM
$947B
| $1.39M | 0.78% |
20,525
+1,000
| +5% | +$65.3K |
|
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Bank of Stockton's Q2 2015 Portfolio in Review
As of Q2 2015, Bank of Stockton held 108 positions worth $179M, down 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2015 filing shows 3 new, 37 increased, 48 reduced and 7 closed positions. Its largest new stake was Nike: 9,240 shares worth $499K. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.36M.
By sector, the portfolio is most concentrated in Healthcare at 8.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q2 2015 buy was Nike: 9,240 shares worth $499K.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q2 2015, an estimated $1.75M increase.
- Bank of Stockton's biggest Q2 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.36M.
- Bank of Stockton fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q2 2015, selling an estimated $847K.
- Bank of Stockton's ten largest holdings make up 61% of its $179M portfolio in Q2 2015.
- Bank of Stockton opened 3 new positions and closed 7 in Q2 2015.
- Bank of Stockton's portfolio value fell 2.4% quarter-over-quarter to $179M.
Based on Bank of Stockton's 13F filing for Q2 2015, filed 23 Jul 2015.