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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
+6.37%
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
$236M
AUM Growth
+$7.18M
Cap. Flow
-$6.22M
Cap. Flow %
-2.64%
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.2M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$916K
4
GLD icon
SPDR Gold Trust
GLD
+$445K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$344K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.15M
2
AAPL icon
Apple
AAPL
+$1.11M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$991K
4
STI
SunTrust Banks, Inc.
STI
+$720K
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$650K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Financials 7.18%
3 Healthcare 5.43%
4 Communication Services 4.96%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$408B
$886K 0.38%
30,310
-2,840
-9% -$75.4K
CWB icon
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$863K 0.37%
15,560
-1,400
-8% -$75.4K
NKE icon
53
Nike
NKE
$60.1B
$856K 0.36%
8,450
-600
-7% -$56.6K
YUM icon
54
Yum! Brands
YUM
$41B
$855K 0.36%
8,491
+251
+3% +$26K
MDT icon
55
Medtronic
MDT
$116B
$852K 0.36%
7,516
-466
-6% -$51.1K
QCOM icon
56
Qualcomm
QCOM
$171B
$847K 0.36%
9,610
-485
-5% -$40.6K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$825K 0.35%
5,661
-408
-7% -$55.3K
WSM icon
58
Williams-Sonoma
WSM
$28.9B
$807K 0.34%
21,994
+1,734
+9% +$60.2K
CVS icon
59
CVS Health
CVS
$121B
$799K 0.34%
10,774
-998
-8% -$70.1K
PEP icon
60
PepsiCo
PEP
$189B
$788K 0.33%
5,771
-341
-6% -$46.4K
MMM icon
61
3M
MMM
$94.8B
$697K 0.3%
4,728
-941
-17% -$132K
MORN icon
62
Morningstar
MORN
$7.41B
$690K 0.29%
4,562
-293
-6% -$45K
MU icon
63
Micron Technology
MU
$1.03T
$674K 0.29%
12,539
-1,165
-9% -$55.6K
XOM icon
64
ExxonMobil
XOM
$657B
$673K 0.29%
9,655
+268
+3% +$18.5K
SWKS icon
65
Skyworks Solutions
SWKS
$10.5B
$666K 0.28%
5,512
+335
+6% +$32.9K
ORCL icon
66
Oracle
ORCL
$442B
$636K 0.27%
12,036
-215
-2% -$11.8K
LOW icon
67
Lowe's Companies
LOW
$121B
$585K 0.25%
4,885
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$567K 0.24%
8,839
+694
+9% +$39.7K
NOC icon
69
Northrop Grumman
NOC
$82B
$557K 0.24%
1,622
+50
+3% +$17.6K
MCK icon
70
McKesson
MCK
$102B
$519K 0.22%
3,758
-251
-6% -$35.5K
PML
71
PIMCO Municipal Income Fund II
PML
$497M
$511K 0.22%
32,218
-1,000
-3% -$15.7K
PKG icon
72
Packaging Corp of America
PKG
$22.8B
$496K 0.21%
4,430
-400
-8% -$44.1K
SPGI icon
73
S&P Global
SPGI
$121B
$480K 0.2%
1,760
– –
UL icon
74
Unilever
UL
$133B
$480K 0.2%
7,476
-177
-2% -$11.8K
PYPL icon
75
PayPal
PYPL
$50.6B
$474K 0.2%
4,382
-80
-2% -$8.34K
1 2
3
4 5

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Bank of Stockton's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Stockton held 110 positions worth $236M, up 3.1% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q4 2019 filing shows 2 new, 17 increased, 74 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 3,185 shares worth $455K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q4 2019 buy was SPDR Gold Trust: 3,185 shares worth $455K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $2.2M increase.
  • Bank of Stockton's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.15M.
  • Bank of Stockton fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $720K.
  • Bank of Stockton's ten largest holdings make up 55% of its $236M portfolio in Q4 2019.
  • Bank of Stockton opened 2 new positions and closed 7 in Q4 2019.
  • Bank of Stockton's portfolio value rose 3.1% quarter-over-quarter to $236M.

Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.