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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
-0.46%
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
$239M
AUM Growth
-$4.19M
(-1.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
121
New
4
Increased
42
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$566K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$787K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$698K |
| 4 |
Cigna
CI
|
+$613K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.88% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Everest Group
EG
$13.9B
| $1.76M | 0.73% |
6,843
-1,035
| -13% | -$248K |
|
27
Travelers Companies
TRV
$77.2B
| $1.75M | 0.73% |
12,594
-160
| -1% | -$22.4K |
|
28
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.74M | 0.73% |
33,500
-940
| -3% | -$52.1K |
|
29
RTX Corp
RTX
$300B
| $1.67M | 0.7% |
21,040
+1,430
| +7% | +$118K |
|
|
EA
30
DELISTED
Electronic Arts
EA
| $1.63M | 0.68% |
13,415
-575
| -4% | -$69.7K |
|
31
Allstate
ALL
$64.7B
| $1.61M | 0.68% |
17,037
+5
| +0% | +$484 |
|
32
Costco
COST
$421B
| $1.61M | 0.67% |
8,532
+250
| +3% | +$47.2K |
|
33
Accenture
ACN
$110B
| $1.59M | 0.67% |
10,376
-140
| -1% | -$22.2K |
|
34
PPG Industries
PPG
$25.5B
| $1.58M | 0.66% |
14,179
+626
| +5% | +$72.3K |
|
35
Parker-Hannifin
PH
$135B
| $1.57M | 0.66% |
9,208
+490
| +6% | +$92.8K |
|
36
Ventas
VTR
$45.7B
| $1.56M | 0.65% |
31,514
+4,819
| +18% | +$253K |
|
37
Analog Devices
ADI
$187B
| $1.55M | 0.65% |
16,974
+250
| +1% | +$22.8K |
|
38
AbbVie
ABBV
$440B
| $1.54M | 0.64% |
16,283
+2,725
| +20% | +$299K |
|
39
Johnson & Johnson
JNJ
$629B
| $1.41M | 0.59% |
10,990
-1,540
| -12% | -$208K |
|
40
Abbott
ABT
$192B
| $1.4M | 0.58% |
23,293
+2,825
| +14% | +$170K |
|
41
Adobe
ADBE
$103B
| $1.4M | 0.58% |
6,460
+310
| +5% | +$63K |
|
42
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
| $1.37M | 0.57% |
35,715
-3,015
| -8% | -$117K |
|
43
Phillips 66
PSX
$90B
| $1.18M | 0.49% |
12,297
+1,870
| +18% | +$182K |
|
|
PF
44
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.49% |
21,530
-2,930
| -12% | -$169K |
|
45
Waters Corp
WAT
$40.9B
| $1.08M | 0.45% |
5,428
+395
| +8% | +$81.7K |
|
46
Bristol-Myers Squibb
BMY
$130B
| $1.06M | 0.44% |
16,729
-85
| -0.5% | -$5.47K |
|
|
FISV
47
Fiserv Inc
FISV
$27.4B
| $1.05M | 0.44% |
14,738
+170
| +1% | +$12K |
|
48
Verizon
VZ
$195B
| $1.04M | 0.44% |
21,821
-3,010
| -12% | -$151K |
|
49
Stryker
SYK
$133B
| $997K | 0.42% |
6,196
+580
| +10% | +$93.5K |
|
|
STI
50
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.41% |
14,570
+1,785
| +14% | +$124K |
|
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Bank of Stockton's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Stockton held 121 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton's Q1 2018 filing shows 4 new, 42 increased, 52 reduced and 14 closed positions. Its largest new stake was Bank of America: 14,212 shares worth $425K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $939K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
- Bank of Stockton's largest Q1 2018 buy was Bank of America: 14,212 shares worth $425K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $1.67M increase.
- Bank of Stockton's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $787K.
- Bank of Stockton's ten largest holdings make up 57% of its $239M portfolio in Q1 2018.
- Bank of Stockton opened 4 new positions and closed 14 in Q1 2018.
- Bank of Stockton's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.