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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
+2.27%
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
$229M
AUM Growth
+$31.7M
Cap. Flow
+$27.6M
Cap. Flow %
12.06%
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.58M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.17M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
MMM icon
3M
MMM
+$579K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
51
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$888K 0.39%
16,960
-1,900
-10% -$101K
MDT icon
52
Medtronic
MDT
$116B
$867K 0.38%
7,982
+605
+8% +$63.1K
NKE icon
53
Nike
NKE
$60.1B
$849K 0.37%
9,050
-1,030
-10% -$88.3K
PEP icon
54
PepsiCo
PEP
$189B
$837K 0.37%
6,112
-200
-3% -$26.6K
CMI icon
55
Cummins
CMI
$87.8B
$790K 0.35%
+4,860
New +$777K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$785K 0.34%
6,069
-265
-4% -$34.9K
MMM icon
57
3M
MMM
$94.8B
$779K 0.34%
5,669
-4,142
-42% -$579K
QCOM icon
58
Qualcomm
QCOM
$171B
$770K 0.34%
10,095
+4,600
+84% +$346K
LRCX icon
59
Lam Research
LRCX
$408B
$766K 0.33%
33,150
+14,600
+79% +$307K
CVS icon
60
CVS Health
CVS
$121B
$741K 0.32%
11,772
-4,516
-28% -$268K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$720K 0.31%
10,475
-2,615
-20% -$167K
MORN icon
62
Morningstar
MORN
$7.41B
$709K 0.31%
4,855
+1,375
+40% +$212K
WSM icon
63
Williams-Sonoma
WSM
$28.9B
$688K 0.3%
20,260
+9,000
+80% +$298K
ORCL icon
64
Oracle
ORCL
$442B
$673K 0.29%
12,251
-1,858
-13% -$103K
XOM icon
65
ExxonMobil
XOM
$657B
$662K 0.29%
9,387
-547
-6% -$39.6K
NOC icon
66
Northrop Grumman
NOC
$82B
$589K 0.26%
1,572
+100
+7% +$35.4K
MU icon
67
Micron Technology
MU
$1.03T
$587K 0.26%
13,704
+3,550
+35% +$161K
MCK icon
68
McKesson
MCK
$102B
$547K 0.24%
4,009
-325
-7% -$46.1K
LOW icon
69
Lowe's Companies
LOW
$121B
$537K 0.23%
4,885
-77
-2% -$8.13K
IBM icon
70
IBM
IBM
$222B
$536K 0.23%
3,860
-523
-12% -$70.5K
PML
71
PIMCO Municipal Income Fund II
PML
$497M
$522K 0.23%
33,218
+7,000
+27% +$109K
UL icon
72
Unilever
UL
$133B
$517K 0.23%
7,653
-489
-6% -$33.9K
PKG icon
73
Packaging Corp of America
PKG
$22.8B
$512K 0.22%
4,830
-1,225
-20% -$124K
WFC icon
74
Wells Fargo
WFC
$269B
$492K 0.22%
9,772
-50
-0.5% -$2.35K
ICE icon
75
Intercontinental Exchange
ICE
$85B
$464K 0.2%
5,035
+1,585
+46% +$145K
1 2
3
4 5

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Bank of Stockton's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Stockton held 113 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Stockton deployed $27.6M of net new capital in Q3 2019, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $8.57M trimmed.

  • Bank of Stockton's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
  • Bank of Stockton added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $7.48M increase.
  • Bank of Stockton's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $8.57M.
  • Bank of Stockton fully exited Charles Schwab in Q3 2019, selling an estimated $418K.
  • Bank of Stockton's ten largest holdings make up 54% of its $229M portfolio in Q3 2019.
  • Bank of Stockton opened 9 new positions and closed 5 in Q3 2019.
  • Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Bank of Stockton's 13F filing for Q3 2019, filed 24 Oct 2019.