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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
+3.62%
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
$197M
AUM Growth
+$2.62M
Cap. Flow
-$3.48M
Cap. Flow %
-1.77%
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K
2
MSFT icon
Microsoft
MSFT
+$287K
3
ICE icon
Intercontinental Exchange
ICE
+$282K
4
STZ icon
Constellation Brands
STZ
+$268K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$258K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$792K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$768K
3
JNJ icon
Johnson & Johnson
JNJ
+$490K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$299B
$1.76M 0.89%
21,526
-118
-0.5% -$9.87K
VTR icon
27
Ventas
VTR
$45.7B
$1.75M 0.89%
25,679
-20
-0.1% -$1.27K
ACN icon
28
Accenture
ACN
$109B
$1.73M 0.88%
9,353
-85
-0.9% -$15.3K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.1B
$1.61M 0.82%
24,514
-3,835
-14% -$251K
PH icon
30
Parker-Hannifin
PH
$135B
$1.53M 0.78%
9,020
-198
-2% -$34.1K
PPG icon
31
PPG Industries
PPG
$25.6B
$1.52M 0.77%
13,066
-222
-2% -$25.3K
MMM icon
32
3M
MMM
$94.8B
$1.42M 0.72%
9,811
-824
-8% -$127K
EA
33
DELISTED
Electronic Arts
EA
$1.41M 0.72%
13,970
-80
-0.6% -$7.62K
EG icon
34
Everest Group
EG
$14B
$1.41M 0.72%
5,725
– –
ALL icon
35
Allstate
ALL
$65.2B
$1.41M 0.72%
13,868
+16
+0.1% +$1.56K
FISV
36
Fiserv Inc
FISV
$26.9B
$1.38M 0.7%
15,128
-10
-0.1% -$876
SYK icon
37
Stryker
SYK
$132B
$1.37M 0.69%
6,651
-5
-0.1% -$955
TRV icon
38
Travelers Companies
TRV
$78B
$1.3M 0.66%
8,675
-175
-2% -$25.2K
VZ icon
39
Verizon
VZ
$194B
$1.25M 0.64%
21,942
-47
-0.2% -$2.71K
PSX icon
40
Phillips 66
PSX
$89.8B
$1.18M 0.6%
12,579
-845
-6% -$75.8K
WMT icon
41
Walmart Inc
WMT
$915B
$1.14M 0.58%
30,855
+3,930
+15% +$135K
NEE icon
42
NextEra Energy
NEE
$178B
$1.11M 0.56%
21,616
-80
-0.4% -$3.94K
WAT icon
43
Waters Corp
WAT
$40.8B
$1.1M 0.56%
5,110
+5
+0.1% +$1.09K
MCD icon
44
McDonald's
MCD
$195B
$1.08M 0.55%
5,202
+515
+11% +$102K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50B
$1.05M 0.53%
9,001
+736
+9% +$84.3K
META icon
46
Meta Platforms (Facebook)
META
$1.48T
$1.02M 0.52%
5,306
-5
-0.1% -$914
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$996K 0.51%
18,860
-2,000
-10% -$105K
CVS icon
48
CVS Health
CVS
$120B
$887K 0.45%
16,288
-1,102
-6% -$59.3K
JNJ icon
49
Johnson & Johnson
JNJ
$629B
$882K 0.45%
6,334
-3,541
-36% -$490K
NKE icon
50
Nike
NKE
$60.5B
$846K 0.43%
10,080
– –
1
2
3 4 5

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Bank of Stockton's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Stockton held 110 positions worth $197M, up 1.3% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Stockton's Q2 2019 filing shows 4 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,450 shares worth $296K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Stockton's largest Q2 2019 buy was Intercontinental Exchange: 3,450 shares worth $296K.
  • Bank of Stockton added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $449K increase.
  • Bank of Stockton's biggest Q2 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $792K.
  • Bank of Stockton fully exited Altria Group in Q2 2019, selling an estimated $221K.
  • Bank of Stockton's ten largest holdings make up 51% of its $197M portfolio in Q2 2019.
  • Bank of Stockton opened 4 new positions and closed 6 in Q2 2019.
  • Bank of Stockton's portfolio value rose 1.3% quarter-over-quarter to $197M.

Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.