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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
+19.85%
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
$230M
AUM Growth
+$47.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
DG icon
Dollar General
DG
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$923B
$1.8M 0.78%
45,159
+8,481
+23% +$349K
ACN icon
27
Accenture
ACN
$110B
$1.74M 0.76%
8,114
-400
-5% -$75.7K
AXP icon
28
American Express
AXP
$232B
$1.64M 0.71%
17,226
-2,700
-14% -$249K
NEE icon
29
NextEra Energy
NEE
$179B
$1.58M 0.69%
26,356
+2,288
+10% +$137K
PH icon
30
Parker-Hannifin
PH
$135B
$1.5M 0.65%
8,158
+68
+0.8% +$11K
VZ icon
31
Verizon
VZ
$195B
$1.49M 0.65%
27,039
+8,345
+45% +$469K
DHR icon
32
Danaher
DHR
$145B
$1.48M 0.64%
9,432
+6,452
+217% +$926K
QCOM icon
33
Qualcomm
QCOM
$171B
$1.46M 0.63%
15,981
+5,571
+54% +$447K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$1.43M 0.62%
6,294
+978
+18% +$204K
CMI icon
35
Cummins
CMI
$87.8B
$1.43M 0.62%
8,241
+3,231
+64% +$516K
SWKS icon
36
Skyworks Solutions
SWKS
$10.5B
$1.41M 0.61%
11,062
+5,150
+87% +$571K
FISV
37
Fiserv Inc
FISV
$27.4B
$1.39M 0.6%
14,194
-1,086
-7% -$109K
SYK icon
38
Stryker
SYK
$133B
$1.34M 0.58%
7,464
+553
+8% +$102K
MCD icon
39
McDonald's
MCD
$195B
$1.31M 0.57%
7,129
+1,074
+18% +$197K
ICE icon
40
Intercontinental Exchange
ICE
$85B
$1.27M 0.55%
13,840
+8,440
+156% +$773K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.22M 0.53%
30,609
-2,316
-7% -$86.7K
EA
42
DELISTED
Electronic Arts
EA
$1.19M 0.52%
9,040
+1,170
+15% +$138K
PPG icon
43
PPG Industries
PPG
$25.5B
$1.19M 0.52%
11,232
-621
-5% -$59.8K
GLD icon
44
SPDR Gold Trust
GLD
$144B
$1.18M 0.51%
7,071
+3,160
+81% +$510K
DG icon
45
Dollar General
DG
$26.4B
$1.14M 0.5%
+5,985
New +$1.08M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.45%
17,089
-2,660
-13% -$154K
LRCX icon
47
Lam Research
LRCX
$408B
$1.02M 0.44%
31,640
+940
+3% +$25.6K
CAG icon
48
Conagra Brands
CAG
$7.16B
$978K 0.43%
27,821
+20,879
+301% +$696K
PGR icon
49
Progressive
PGR
$121B
$974K 0.42%
+12,166
New +$950K
AWK icon
50
American Water Works
AWK
$26.8B
$964K 0.42%
7,500
+4,710
+169% +$587K
1
2
3 4 5

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Bank of Stockton's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Stockton held 123 positions worth $230M, up 26% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Stockton deployed $13.2M of net new capital in Q2 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 22,640 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.55M trimmed.

  • Bank of Stockton's largest Q2 2020 buy was Amazon: 22,640 shares worth $3.12M.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.01M increase.
  • Bank of Stockton's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.55M.
  • Bank of Stockton fully exited RTX Corp in Q2 2020, selling an estimated $1.26M.
  • Bank of Stockton's ten largest holdings make up 53% of its $230M portfolio in Q2 2020.
  • Bank of Stockton opened 23 new positions and closed 5 in Q2 2020.
  • Bank of Stockton's portfolio value rose 26% quarter-over-quarter to $230M.

Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.