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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
+2.14%
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
$188M
AUM Growth
+$4.42M
(+2.4%)
Cap. Flow
+$961K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
125
New
4
Increased
39
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$442K |
| 4 |
S&P Global
SPGI
|
+$373K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$727K |
| 2 |
Wells Fargo
WFC
|
+$539K |
| 3 |
Consolidated Edison
ED
|
+$517K |
| 4 |
PCQ
Pimco California Municipal Income Fund
PCQ
|
+$442K |
| 5 |
PG&E
PCG
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.71% |
| 2 | Financials | 5.49% |
| 3 | Communication Services | 4.62% |
| 4 | Technology | 4.59% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $25.4M | 13.49% |
850,020
+23,200
| +3% | +$680K |
|
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $17.7M | 9.4% |
727,765
+3,345
| +0.5% | +$81.3K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $17M | 9.05% |
293,262
+3,684
| +1% | +$210K |
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $16.8M | 8.95% |
1,040,525
+1,615
| +0.2% | +$25.8K |
|
|
5
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $12.7M | 6.74% |
248,923
+8,672
| +4% | +$442K |
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.56M | 4.02% |
85,885
+74,285
| +640% | +$6.42M |
|
7
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $6.56M | 3.49% |
128,023
+4,425
| +4% | +$227K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.78M | 3.07% |
106,816
+3,826
| +4% | +$197K |
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $3.33M | 1.77% |
15,844
+1,185
| +8% | +$247K |
|
10
Visa
V
$692B
| $2.14M | 1.14% |
28,853
-1,385
| -5% | -$108K |
|
11
Comcast
CMCSA
$89.3B
| $1.99M | 1.05% |
60,896
+596
| +1% | +$18.5K |
|
12
Apple
AAPL
$4.56T
| $1.98M | 1.05% |
82,768
-1,000
| -1% | -$24.9K |
|
13
Home Depot
HD
$349B
| $1.97M | 1.04% |
15,389
+253
| +2% | +$33.5K |
|
14
CVS Health
CVS
$123B
| $1.91M | 1.02% |
19,984
+290
| +1% | +$28.9K |
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.88M | 1% |
74,454
-3,226
| -4% | -$83.8K |
|
16
GE Aerospace
GE
$389B
| $1.88M | 1% |
12,451
-280
| -2% | -$40.8K |
|
17
Costco
COST
$421B
| $1.84M | 0.98% |
11,705
-400
| -3% | -$60.6K |
|
18
Walt Disney
DIS
$182B
| $1.79M | 0.95% |
18,322
+430
| +2% | +$43K |
|
19
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $1.74M | 0.92% |
63,495
-960
| -1% | -$25.7K |
|
20
3M
MMM
$93.2B
| $1.68M | 0.89% |
11,470
-711
| -6% | -$100K |
|
21
Accenture
ACN
$105B
| $1.59M | 0.85% |
14,045
+120
| +0.9% | +$13.9K |
|
22
Verizon
VZ
$195B
| $1.56M | 0.83% |
27,992
-2,915
| -9% | -$151K |
|
23
Travelers Companies
TRV
$80.5B
| $1.56M | 0.83% |
13,108
+25
| +0.2% | +$2.83K |
|
24
Everest Group
EG
$14.2B
| $1.55M | 0.82% |
8,483
-120
| -1% | -$22.1K |
|
25
Bristol-Myers Squibb
BMY
$131B
| $1.53M | 0.81% |
20,740
-1,145
| -5% | -$80.9K |
|
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Bank of Stockton's Q2 2016 Portfolio in Review
As of Q2 2016, Bank of Stockton held 125 positions worth $188M, up 2.4% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Bank of Stockton's Q2 2016 filing shows 4 new, 39 increased, 45 reduced and 21 closed positions. Its largest new stake was S&P Global: 3,475 shares worth $373K. The largest sale was Sempra, an estimated $727K.
By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.7% a quarter earlier, followed by Financials and Communication Services.
- Bank of Stockton's largest Q2 2016 buy was S&P Global: 3,475 shares worth $373K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q2 2016, an estimated $6.42M increase.
- Bank of Stockton's biggest Q2 2016 reduction was Wells Fargo, cutting an estimated $539K.
- Bank of Stockton fully exited Sempra in Q2 2016, selling an estimated $727K.
- Bank of Stockton's ten largest holdings make up 61% of its $188M portfolio in Q2 2016.
- Bank of Stockton opened 4 new positions and closed 21 in Q2 2016.
- Bank of Stockton's portfolio value rose 2.4% quarter-over-quarter to $188M.
Based on Bank of Stockton's 13F filing for Q2 2016, filed 8 Jul 2016.