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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
-7.14%
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
$163M
AUM Growth
-$15.8M
(-8.8%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
61.31%
Holding
107
New
6
Increased
30
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$1.38M |
| 2 |
NETSCOUT
NTCT
|
+$561K |
| 3 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$503K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$313K |
| 5 |
Gilead Sciences
GILD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.09M |
| 2 |
Danaher
DHR
|
+$726K |
| 3 |
Qualcomm
QCOM
|
+$563K |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$420K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.1% |
| 2 | Financials | 6.04% |
| 3 | Technology | 5.27% |
| 4 | Communication Services | 4.57% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $21.4M | 13.08% |
782,890
-2,820
| -0.4% | -$82K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $17.2M | 10.52% |
695,930
+19,075
| +3% | +$503K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $15.7M | 9.62% |
1,016,045
-19,365
| -2% | -$315K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.5M | 9.5% |
291,612
-2,580
| -0.9% | -$146K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $11.9M | 7.31% |
250,000
-8,205
| -3% | -$420K |
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.8M | 4.16% |
142,274
-3,665
| -3% | -$187K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.49M | 2.74% |
96,864
-278
| -0.3% | -$12.9K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.62M | 1.6% |
95,910
+5,010
| +6% | +$151K |
|
9
iShares Core S&P 500 ETF
IVV
$902B
| $2.29M | 1.4% |
11,889
| – | – |
|
10
Apple
AAPL
$4.57T
| $2.23M | 1.36% |
80,812
-980
| -1% | -$28.7K |
|
11
Visa
V
$677B
| $2.12M | 1.29% |
30,368
-295
| -1% | -$21.1K |
|
12
CVS Health
CVS
$122B
| $1.9M | 1.16% |
19,684
+300
| +2% | +$31.5K |
|
13
Walt Disney
DIS
$181B
| $1.8M | 1.1% |
17,572
+945
| +6% | +$103K |
|
14
Home Depot
HD
$355B
| $1.74M | 1.06% |
15,024
+625
| +4% | +$72.3K |
|
15
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.69M | 1.03% |
62,640
+4,725
| +8% | +$138K |
|
16
Costco
COST
$420B
| $1.66M | 1.02% |
11,505
+465
| +4% | +$66.3K |
|
17
Comcast
CMCSA
$90B
| $1.66M | 1.01% |
58,212
| – | – |
|
18
McKesson
MCK
$101B
| $1.49M | 0.91% |
8,046
-150
| -2% | -$31.8K |
|
19
Everest Group
EG
$14.4B
| $1.46M | 0.89% |
8,410
+170
| +2% | +$30.8K |
|
20
GE Aerospace
GE
$384B
| $1.38M | 0.84% |
11,404
-172
| -1% | -$21.1K |
|
|
21
Accenture
ACN
$108B
| $1.36M | 0.83% |
+13,875
| New | +$1.38M |
|
22
PPG Industries
PPG
$26.6B
| $1.32M | 0.81% |
15,027
-463
| -3% | -$47.1K |
|
23
3M
MMM
$94.3B
| $1.31M | 0.8% |
11,075
-84
| -0.8% | -$10.3K |
|
24
JPMorgan Chase
JPM
$950B
| $1.3M | 0.8% |
21,330
+805
| +4% | +$52.7K |
|
25
Travelers Companies
TRV
$80.2B
| $1.25M | 0.77% |
12,590
+40
| +0.3% | +$4.09K |
|
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Bank of Stockton's Q3 2015 Portfolio in Review
As of Q3 2015, Bank of Stockton held 107 positions worth $163M, down 8.8% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q3 2015 filing shows 6 new, 30 increased, 42 reduced and 9 closed positions. Its largest new stake was Accenture: 13,875 shares worth $1.36M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.8% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q3 2015 buy was Accenture: 13,875 shares worth $1.36M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015, an estimated $503K increase.
- Bank of Stockton's biggest Q3 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.09M.
- Bank of Stockton fully exited Danaher in Q3 2015, selling an estimated $726K.
- Bank of Stockton's ten largest holdings make up 61% of its $163M portfolio in Q3 2015.
- Bank of Stockton opened 6 new positions and closed 9 in Q3 2015.
- Bank of Stockton's portfolio value fell 8.8% quarter-over-quarter to $163M.
Based on Bank of Stockton's 13F filing for Q3 2015, filed 4 Nov 2015.