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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
-18.8%
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
$183M
AUM Growth
-$53.1M
Cap. Flow
-$4.78M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$415K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
VTR icon
Ventas
VTR
+$805K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$718K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$584K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.4B
$1.45M 0.79%
15,280
-217
-1% -$24.1K
NEE icon
27
NextEra Energy
NEE
$179B
$1.45M 0.79%
24,068
-20
-0.1% -$1.26K
ADI icon
28
Analog Devices
ADI
$187B
$1.43M 0.78%
15,949
-664
-4% -$72.6K
ACN icon
29
Accenture
ACN
$110B
$1.39M 0.76%
8,514
-184
-2% -$35.4K
WMT icon
30
Walmart Inc
WMT
$923B
$1.39M 0.76%
36,678
-549
-1% -$21.1K
RTX icon
31
RTX Corp
RTX
$300B
$1.26M 0.69%
21,323
-413
-2% -$35K
SYK icon
32
Stryker
SYK
$133B
$1.15M 0.63%
6,911
+130
+2% +$25.4K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.12M 0.61%
32,925
-645
-2% -$26.5K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.58%
19,749
+22
+0.1% +$1.4K
PH icon
35
Parker-Hannifin
PH
$135B
$1.05M 0.57%
8,090
-189
-2% -$34.2K
VZ icon
36
Verizon
VZ
$195B
$1M 0.55%
18,694
-684
-4% -$39.1K
MCD icon
37
McDonald's
MCD
$195B
$1M 0.55%
6,055
+165
+3% +$32.5K
PPG icon
38
PPG Industries
PPG
$25.5B
$990K 0.54%
11,853
-205
-2% -$22.8K
ALL icon
39
Allstate
ALL
$64.7B
$962K 0.53%
10,493
-575
-5% -$62.5K
WAT icon
40
Waters Corp
WAT
$40.9B
$922K 0.5%
5,068
-111
-2% -$23.4K
EG icon
41
Everest Group
EG
$13.9B
$918K 0.5%
4,773
-162
-3% -$41.4K
META icon
42
Meta Platforms (Facebook)
META
$1.47T
$886K 0.48%
5,316
+63
+1% +$12.3K
T icon
43
AT&T
T
$166B
$830K 0.45%
37,760
+107
+0.3% +$2.92K
EA
44
DELISTED
Electronic Arts
EA
$788K 0.43%
7,870
-645
-8% -$67.9K
LRCX icon
45
Lam Research
LRCX
$408B
$736K 0.4%
30,700
+390
+1% +$11.2K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$718K 0.39%
5,477
-184
-3% -$26.1K
QCOM icon
47
Qualcomm
QCOM
$171B
$704K 0.39%
10,410
+800
+8% +$65.6K
NKE icon
48
Nike
NKE
$60.1B
$687K 0.38%
8,307
-143
-2% -$13.3K
MDT icon
49
Medtronic
MDT
$116B
$686K 0.38%
7,617
+101
+1% +$10.7K
CMI icon
50
Cummins
CMI
$87.8B
$677K 0.37%
5,010
+25
+0.5% +$3.9K
1
2
3 4 5

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Bank of Stockton's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Stockton held 104 positions worth $183M, down 23% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Bank of Stockton opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,800 shares worth $463K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $1.01M increase.
  • Bank of Stockton's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Bank of Stockton fully exited IQ ARB Merger Arbitrage ETF in Q1 2020, selling an estimated $2.05M.
  • Bank of Stockton's ten largest holdings make up 56% of its $183M portfolio in Q1 2020.
  • Bank of Stockton opened 1 new position and closed 4 in Q1 2020.
  • Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $183M.

Based on Bank of Stockton's 13F filing for Q1 2020, filed 7 Apr 2020.