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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
+12.54%
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
$194M
AUM Growth
+$29.4M
Cap. Flow
+$9.21M
Cap. Flow %
4.74%
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.09M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.25M
4
WFC icon
Wells Fargo
WFC
+$486K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$544K
2
INTC icon
Intel
INTC
+$436K
3
LLY icon
Eli Lilly
LLY
+$392K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$263K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$221K

Sector Composition

Rank Sector Weight
1 Financials 8.64%
2 Technology 8.5%
3 Healthcare 7.11%
4 Communication Services 5.81%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$187B
$1.82M 0.94%
17,297
+888
+5% +$89.1K
RTX icon
27
RTX Corp
RTX
$300B
$1.75M 0.9%
21,644
+378
+2% +$28.7K
ADBE icon
28
Adobe
ADBE
$103B
$1.7M 0.87%
6,368
+278
+5% +$70.1K
ACN icon
29
Accenture
ACN
$110B
$1.66M 0.85%
9,438
-100
-1% -$15.7K
VTR icon
30
Ventas
VTR
$45.7B
$1.64M 0.84%
25,699
-2,700
-10% -$169K
PH icon
31
Parker-Hannifin
PH
$135B
$1.58M 0.81%
9,218
+525
+6% +$87.1K
PPG icon
32
PPG Industries
PPG
$25.5B
$1.5M 0.77%
13,288
-96
-0.7% -$10.3K
EA
33
DELISTED
Electronic Arts
EA
$1.43M 0.73%
14,050
-295
-2% -$28K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.38M 0.71%
9,875
-886
-8% -$119K
FISV
35
Fiserv Inc
FISV
$27.4B
$1.34M 0.69%
15,138
-100
-0.7% -$8.25K
SYK icon
36
Stryker
SYK
$133B
$1.31M 0.68%
6,656
+70
+1% +$12.6K
ALL icon
37
Allstate
ALL
$64.7B
$1.3M 0.67%
13,852
-430
-3% -$38.9K
VZ icon
38
Verizon
VZ
$195B
$1.3M 0.67%
21,989
+310
+1% +$17.6K
WAT icon
39
Waters Corp
WAT
$40.9B
$1.28M 0.66%
5,105
-153
-3% -$34.9K
PSX icon
40
Phillips 66
PSX
$90B
$1.28M 0.66%
13,424
+574
+4% +$54.6K
EG icon
41
Everest Group
EG
$13.9B
$1.24M 0.64%
5,725
-40
-0.7% -$8.71K
TRV icon
42
Travelers Companies
TRV
$77.2B
$1.21M 0.62%
8,850
-144
-2% -$18.4K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.09M 0.56%
20,860
-1,520
-7% -$77.1K
NEE icon
44
NextEra Energy
NEE
$179B
$1.05M 0.54%
21,696
+200
+0.9% +$9.14K
ABBV icon
45
AbbVie
ABBV
$440B
$1.04M 0.54%
12,942
-225
-2% -$18.4K
BA icon
46
Boeing
BA
$183B
$971K 0.5%
2,548
+70
+3% +$26.9K
CVS icon
47
CVS Health
CVS
$121B
$937K 0.48%
17,390
+2,124
+14% +$131K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50B
$931K 0.48%
8,265
+2,366
+40% +$260K
MCD icon
49
McDonald's
MCD
$195B
$890K 0.46%
4,687
+242
+5% +$43.9K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$884K 0.45%
5,311
+280
+6% +$44.5K
1
2
3 4 5

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Bank of Stockton's Q1 2019 Portfolio in Review

As of Q1 2019, Bank of Stockton held 110 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bank of Stockton deployed $9.21M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 9,872 shares worth $477K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $544K trimmed.

  • Bank of Stockton's largest Q1 2019 buy was Wells Fargo: 9,872 shares worth $477K.
  • Bank of Stockton added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $2.09M increase.
  • Bank of Stockton's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $544K.
  • Bank of Stockton fully exited Eli Lilly in Q1 2019, selling an estimated $392K.
  • Bank of Stockton's ten largest holdings make up 52% of its $194M portfolio in Q1 2019.
  • Bank of Stockton opened 13 new positions and closed 4 in Q1 2019.
  • Bank of Stockton's portfolio value rose 18% quarter-over-quarter to $194M.

Based on Bank of Stockton's 13F filing for Q1 2019, filed 17 Apr 2019.