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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
+3.16%
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
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$968K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$782K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$724K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$663K |
| 5 |
Boeing
BA
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$166B
| $812K | 0.44% |
33,528
-1,726
| -5% | -$43.3K |
|
52
Intel
INTC
$509B
| $811K | 0.44% |
16,336
-350
| -2% | -$18.6K |
|
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $785K | 0.43% |
+14,820
| New | +$782K |
|
54
General Dynamics
GD
$107B
| $770K | 0.42% |
4,135
+50
| +1% | +$10.2K |
|
55
SLB Ltd
SLB
$78.1B
| $751K | 0.41% |
11,213
-1,195
| -10% | -$82K |
|
56
Oracle
ORCL
$442B
| $737K | 0.4% |
16,754
+1,793
| +12% | +$82.6K |
|
57
Walmart Inc
WMT
$923B
| $731K | 0.4% |
25,650
-1,080
| -4% | -$30.7K |
|
58
PepsiCo
PEP
$189B
| $730K | 0.4% |
6,709
+70
| +1% | +$7.23K |
|
59
Nike
NKE
$60.1B
| $675K | 0.37% |
8,480
-687
| -7% | -$48.4K |
|
60
Huntington Bancshares
HBAN
$36.1B
| $667K | 0.36% |
45,220
-1,300
| -3% | -$19.6K |
|
61
McDonald's
MCD
$195B
| $666K | 0.36% |
4,252
+635
| +18% | +$103K |
|
62
Packaging Corp of America
PKG
$22.8B
| $664K | 0.36% |
5,945
+250
| +4% | +$29.2K |
|
63
McKesson
MCK
$102B
| $644K | 0.35% |
4,833
-270
| -5% | -$39.5K |
|
64
Micron Technology
MU
$1.03T
| $634K | 0.34% |
12,093
+1,525
| +14% | +$82.5K |
|
65
Cigna
CI
$73.3B
| $621K | 0.34% |
3,659
-800
| -18% | -$138K |
|
66
Medtronic
MDT
$116B
| $589K | 0.32% |
6,891
+1,171
| +20% | +$97.8K |
|
|
SCHW
67
Charles Schwab
SCHW
$189B
| $578K | 0.31% |
11,328
+1,960
| +21% | +$109K |
|
68
Unilever
UL
$133B
| $533K | 0.29% |
8,578
+2,467
| +40% | +$153K |
|
|
69
Boeing
BA
$183B
| $466K | 0.25% |
+1,390
| New | +$478K |
|
|
PML
70
PIMCO Municipal Income Fund II
PML
$497M
| $457K | 0.25% |
34,943
+13,943
| +66% | +$179K |
|
71
Cencora
COR
$60B
| $441K | 0.24% |
5,172
| – | – |
|
72
Bank of America
BAC
$453B
| $431K | 0.23% |
15,339
+1,127
| +8% | +$33.6K |
|
73
S&P Global
SPGI
$121B
| $429K | 0.23% |
2,105
-195
| -8% | -$38.5K |
|
74
Lowe's Companies
LOW
$121B
| $424K | 0.23% |
4,440
-818
| -16% | -$74K |
|
75
Merck
MRK
$328B
| $419K | 0.23% |
7,237
| – | – |
|
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Bank of Stockton's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Stockton held 110 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $59.5M in Q2 2018, closing 9 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $785K.
- Bank of Stockton's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 14,820 shares worth $785K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $968K increase.
- Bank of Stockton's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Bank of Stockton fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $21.6M.
- Bank of Stockton's ten largest holdings make up 52% of its $184M portfolio in Q2 2018.
- Bank of Stockton opened 3 new positions and closed 9 in Q2 2018.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.