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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
PEP icon
51
PepsiCo
PEP
$189B
$827K 0.42%
6,312
-457
-7% -$58.6K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$822K 0.42%
13,090
-325
-2% -$20.4K
ORCL icon
53
Oracle
ORCL
$442B
$802K 0.41%
14,109
-445
-3% -$24.1K
ABBV icon
54
AbbVie
ABBV
$440B
$795K 0.4%
10,943
-1,999
-15% -$157K
T icon
55
AT&T
T
$166B
$771K 0.39%
30,525
-229
-0.7% -$5.49K
XOM icon
56
ExxonMobil
XOM
$657B
$760K 0.39%
9,934
-534
-5% -$41.3K
GD icon
57
General Dynamics
GD
$107B
$742K 0.38%
4,082
-125
-3% -$21.5K
MDT icon
58
Medtronic
MDT
$116B
$718K 0.36%
7,377
-320
-4% -$29.2K
BA icon
59
Boeing
BA
$183B
$692K 0.35%
1,906
-642
-25% -$234K
YUM icon
60
Yum! Brands
YUM
$41B
$652K 0.33%
5,900
-210
-3% -$21.8K
HBAN icon
61
Huntington Bancshares
HBAN
$36.1B
$582K 0.3%
42,120
-2,100
-5% -$28.2K
MCK icon
62
McKesson
MCK
$102B
$582K 0.3%
4,334
-30
-0.7% -$3.74K
IBM icon
63
IBM
IBM
$222B
$577K 0.29%
4,383
-195
-4% -$25.6K
PKG icon
64
Packaging Corp of America
PKG
$22.8B
$577K 0.29%
6,055
-60
-1% -$5.79K
UL icon
65
Unilever
UL
$133B
$567K 0.29%
8,142
-31
-0.4% -$2.1K
PYPL icon
66
PayPal
PYPL
$50.6B
$510K 0.26%
4,462
-27
-0.6% -$2.99K
MORN icon
67
Morningstar
MORN
$7.41B
$503K 0.26%
3,480
+650
+23% +$89.7K
LOW icon
68
Lowe's Companies
LOW
$121B
$500K 0.25%
4,962
-35
-0.7% -$3.69K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$479K 0.24%
10,581
-808
-7% -$37.6K
NOC icon
70
Northrop Grumman
NOC
$82B
$475K 0.24%
1,472
– –
WFC icon
71
Wells Fargo
WFC
$269B
$464K 0.24%
9,822
-50
-0.5% -$2.34K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$461K 0.23%
5,794
+446
+8% +$35.4K
PFE icon
73
Pfizer
PFE
$150B
$461K 0.23%
11,253
-1,286
-10% -$51.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$453K 0.23%
8,400
-20
-0.2% -$1.15K
QCOM icon
75
Qualcomm
QCOM
$171B
$418K 0.21%
5,495
+825
+18% +$60.4K
1 2
3
4 5

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SFP
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RM
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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.