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
+4.42%
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
$174M
AUM Growth
+$10.7M
(+6.5%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
101
New
3
Increased
54
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.01M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$953K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$851K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$516K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.02M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$519K |
| 3 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$211K |
| 4 |
Kinder Morgan
KMI
|
+$206K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.54% |
| 2 | Financials | 6.15% |
| 3 | Technology | 5.05% |
| 4 | Communication Services | 4.54% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22.3M | 12.82% |
800,950
+18,060
| +2% | +$516K |
|
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $18.3M | 10.5% |
733,340
+37,410
| +5% | +$953K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $17.2M | 9.9% |
1,068,105
+52,060
| +5% | +$851K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $15.9M | 9.13% |
288,924
-2,688
| -0.9% | -$151K |
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $12.2M | 7% |
247,830
-2,170
| -0.9% | -$110K |
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.58M | 3.78% |
138,081
-4,193
| -3% | -$211K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.94M | 2.83% |
99,464
+2,600
| +3% | +$126K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.82M | 1.62% |
104,920
+9,010
| +9% | +$266K |
|
9
iShares Core S&P 500 ETF
IVV
$902B
| $2.6M | 1.49% |
12,689
+800
| +7% | +$165K |
|
10
Visa
V
$677B
| $2.35M | 1.35% |
30,238
-130
| -0.4% | -$10.1K |
|
11
Apple
AAPL
$4.57T
| $2.14M | 1.23% |
81,272
+460
| +0.6% | +$13.1K |
|
12
Home Depot
HD
$355B
| $1.99M | 1.14% |
15,044
+20
| +0.1% | +$2.54K |
|
13
CVS Health
CVS
$122B
| $1.93M | 1.11% |
19,694
+10
| +0.1% | +$979 |
|
14
Costco
COST
$420B
| $1.87M | 1.08% |
11,605
+100
| +0.9% | +$15.8K |
|
15
Walt Disney
DIS
$181B
| $1.86M | 1.07% |
17,752
+180
| +1% | +$20.1K |
|
16
GE Aerospace
GE
$384B
| $1.8M | 1.03% |
12,062
+658
| +6% | +$93.5K |
|
17
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.79M | 1.03% |
66,540
+3,900
| +6% | +$109K |
|
18
Comcast
CMCSA
$90B
| $1.64M | 0.94% |
58,012
-200
| -0.3% | -$6.02K |
|
19
McKesson
MCK
$101B
| $1.58M | 0.91% |
8,001
-45
| -0.6% | -$8.5K |
|
20
Everest Group
EG
$14.4B
| $1.55M | 0.89% |
8,470
+60
| +0.7% | +$10.9K |
|
21
Travelers Companies
TRV
$80.2B
| $1.47M | 0.85% |
13,065
+475
| +4% | +$52.8K |
|
22
PPG Industries
PPG
$26.6B
| $1.47M | 0.84% |
14,872
-155
| -1% | -$15.7K |
|
23
Accenture
ACN
$108B
| $1.46M | 0.84% |
13,925
+50
| +0.4% | +$5.28K |
|
24
3M
MMM
$94.3B
| $1.44M | 0.83% |
11,434
+359
| +3% | +$46.1K |
|
25
JPMorgan Chase
JPM
$950B
| $1.44M | 0.83% |
21,789
+459
| +2% | +$29.9K |
|
Similar funds
HP
CCM
SFP
WKWM
RM
GM
LSWP
FC
Bank of Stockton's Q4 2015 Portfolio in Review
As of Q4 2015, Bank of Stockton held 101 positions worth $174M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 5%. Bank of Stockton opened 3 new positions and exited 2, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Technology.
- Bank of Stockton's largest Q4 2015 buy was Alphabet (Google) Class A: 27,280 shares worth $1.06M.
- Bank of Stockton added most to Invesco S&P MidCap 400 Pure Growth ETF in Q4 2015, an estimated $953K increase.
- Bank of Stockton's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.02M.
- Bank of Stockton fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2015, selling an estimated $519K.
- Bank of Stockton's ten largest holdings make up 60% of its $174M portfolio in Q4 2015.
- Bank of Stockton opened 3 new positions and closed 2 in Q4 2015.
- Bank of Stockton's portfolio value rose 6.5% quarter-over-quarter to $174M.
Based on Bank of Stockton's 13F filing for Q4 2015, filed 29 Jan 2016.