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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
+6.01%
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
$331M
AUM Growth
+$30.3M
(+10%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$9.56M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.92M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.85M |
| 2 |
Becton Dickinson
BDX
|
+$397K |
| 3 |
Apple
AAPL
|
+$275K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$274K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.04% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.41% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.5B
| $2.62M | 0.79% |
13,663
+298
| +2% | +$52.9K |
|
27
American Express
AXP
$232B
| $2.61M | 0.79% |
15,803
-293
| -2% | -$45.9K |
|
28
Danaher
DHR
$145B
| $2.48M | 0.75% |
10,405
-169
| -2% | -$37.5K |
|
29
Walt Disney
DIS
$178B
| $2.35M | 0.71% |
13,397
-699
| -5% | -$126K |
|
30
Chevron
CVX
$386B
| $2.27M | 0.69% |
21,711
+272
| +1% | +$28.7K |
|
31
Walmart Inc
WMT
$923B
| $2.19M | 0.66% |
46,644
-741
| -2% | -$34.5K |
|
32
Qualcomm
QCOM
$171B
| $2.16M | 0.65% |
15,120
-1,172
| -7% | -$158K |
|
33
Wells Fargo
WFC
$269B
| $2.13M | 0.64% |
47,076
-434
| -0.9% | -$19.4K |
|
34
Cummins
CMI
$87.8B
| $2.08M | 0.63% |
8,553
-400
| -4% | -$102K |
|
35
Meta Platforms (Facebook)
META
$1.47T
| $2.03M | 0.61% |
5,849
-165
| -3% | -$52.9K |
|
36
KLA
KLAC
$272B
| $2.01M | 0.61% |
62,040
-1,350
| -2% | -$43.3K |
|
37
Stryker
SYK
$133B
| $1.97M | 0.6% |
7,594
-172
| -2% | -$44K |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.95M | 0.59% |
18,544
+1,220
| +7% | +$130K |
|
39
NextEra Energy
NEE
$179B
| $1.95M | 0.59% |
26,597
-1,185
| -4% | -$88.9K |
|
40
Lam Research
LRCX
$408B
| $1.88M | 0.57% |
28,830
+210
| +0.7% | +$13.3K |
|
41
Accenture
ACN
$110B
| $1.84M | 0.55% |
6,233
-320
| -5% | -$91.6K |
|
42
Williams-Sonoma
WSM
$28.9B
| $1.79M | 0.54% |
22,492
+300
| +1% | +$25.5K |
|
43
Waters Corp
WAT
$40.9B
| $1.79M | 0.54% |
5,183
+40
| +0.8% | +$12.7K |
|
44
Micron Technology
MU
$1.03T
| $1.68M | 0.51% |
19,729
-210
| -1% | -$17.7K |
|
45
Morningstar
MORN
$7.41B
| $1.67M | 0.5% |
6,487
-138
| -2% | -$33.5K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $1.56M | 0.47% |
11,799
+15
| +0.1% | +$1.95K |
|
47
Intercontinental Exchange
ICE
$85B
| $1.48M | 0.45% |
12,449
-759
| -6% | -$87.4K |
|
48
PPG Industries
PPG
$25.5B
| $1.46M | 0.44% |
8,590
+156
| +2% | +$26.8K |
|
|
49
Becton Dickinson
BDX
$50B
| $1.38M | 0.42% |
5,821
-1,656
| -22% | -$397K |
|
50
Dollar General
DG
$26.4B
| $1.3M | 0.39% |
6,010
-540
| -8% | -$113K |
|
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Bank of Stockton's Q2 2021 Portfolio in Review
As of Q2 2021, Bank of Stockton held 127 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton deployed $12.9M of net new capital in Q2 2021, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 4,600 shares worth $432K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.85M trimmed.
- Bank of Stockton's largest Q2 2021 buy was Advanced Micro Devices: 4,600 shares worth $432K.
- Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.56M increase.
- Bank of Stockton's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.85M.
- Bank of Stockton fully exited Eversource Energy in Q2 2021, selling an estimated $215K.
- Bank of Stockton's ten largest holdings make up 55% of its $331M portfolio in Q2 2021.
- Bank of Stockton opened 10 new positions and closed 1 in Q2 2021.
- Bank of Stockton's portfolio value rose 10% quarter-over-quarter to $331M.
Based on Bank of Stockton's 13F filing for Q2 2021, filed 29 Jul 2021.