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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
+3.16%
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
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$968K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$782K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$724K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$663K |
| 5 |
Boeing
BA
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$299B
| $1.68M | 0.91% |
21,366
+326
| +2% | +$25.5K |
|
27
Accenture
ACN
$108B
| $1.6M | 0.87% |
9,803
-573
| -6% | -$89.1K |
|
28
Analog Devices
ADI
$188B
| $1.59M | 0.86% |
16,574
-400
| -2% | -$37.8K |
|
29
Abbott
ABT
$191B
| $1.56M | 0.84% |
25,543
+2,250
| +10% | +$136K |
|
30
AbbVie
ABBV
$442B
| $1.51M | 0.82% |
16,258
-25
| -0.2% | -$2.44K |
|
31
Adobe
ADBE
$101B
| $1.49M | 0.81% |
6,130
-330
| -5% | -$78.1K |
|
32
Allstate
ALL
$65.5B
| $1.48M | 0.8% |
16,227
-810
| -5% | -$77K |
|
33
Everest Group
EG
$14B
| $1.46M | 0.79% |
6,353
-490
| -7% | -$115K |
|
34
PPG Industries
PPG
$25.6B
| $1.44M | 0.78% |
13,899
-280
| -2% | -$29.7K |
|
35
Travelers Companies
TRV
$78.2B
| $1.44M | 0.78% |
11,769
-825
| -7% | -$108K |
|
36
Parker-Hannifin
PH
$135B
| $1.4M | 0.76% |
8,998
-210
| -2% | -$35.8K |
|
37
Phillips 66
PSX
$89.3B
| $1.39M | 0.76% |
12,422
+125
| +1% | +$14.1K |
|
|
PF
38
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.73% |
20,730
-800
| -4% | -$49.3K |
|
39
Johnson & Johnson
JNJ
$629B
| $1.32M | 0.71% |
10,865
-125
| -1% | -$15.6K |
|
40
Stryker
SYK
$132B
| $1.11M | 0.6% |
6,596
+400
| +6% | +$67.3K |
|
|
FISV
41
Fiserv Inc
FISV
$27.1B
| $1.08M | 0.59% |
14,613
-125
| -0.8% | -$9.08K |
|
42
Verizon
VZ
$195B
| $1.07M | 0.58% |
21,199
-622
| -3% | -$30.1K |
|
43
Waters Corp
WAT
$40.7B
| $1.03M | 0.56% |
5,328
-100
| -2% | -$19.7K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $998K | 0.54% |
15,125
+555
| +4% | +$37.7K |
|
45
CVS Health
CVS
$120B
| $991K | 0.54% |
15,404
-425
| -3% | -$28K |
|
46
Meta Platforms (Facebook)
META
$1.49T
| $964K | 0.52% |
4,965
+324
| +7% | +$58.5K |
|
47
ExxonMobil
XOM
$654B
| $893K | 0.48% |
10,796
| – | – |
|
48
NextEra Energy
NEE
$179B
| $877K | 0.48% |
21,016
+120
| +0.6% | +$4.85K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $867K | 0.47% |
11,240
+400
| +4% | +$30K |
|
50
Bristol-Myers Squibb
BMY
$131B
| $847K | 0.46% |
15,325
-1,404
| -8% | -$75.8K |
|
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Bank of Stockton's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Stockton held 110 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $59.5M in Q2 2018, closing 9 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $785K.
- Bank of Stockton's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 14,820 shares worth $785K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $968K increase.
- Bank of Stockton's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Bank of Stockton fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $21.6M.
- Bank of Stockton's ten largest holdings make up 52% of its $184M portfolio in Q2 2018.
- Bank of Stockton opened 3 new positions and closed 9 in Q2 2018.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.