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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
-18.8%
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
$183M
AUM Growth
-$53.1M
Cap. Flow
-$4.78M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$415K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
VTR icon
Ventas
VTR
+$805K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$718K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$584K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$77.2B
$665K 0.36%
6,699
-499
-7% -$62.1K
GD icon
52
General Dynamics
GD
$107B
$658K 0.36%
4,975
-70
-1% -$11.6K
PEP icon
53
PepsiCo
PEP
$189B
$651K 0.36%
5,422
-349
-6% -$47.2K
YUM icon
54
Yum! Brands
YUM
$41B
$591K 0.32%
8,630
+139
+2% +$13K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$579K 0.32%
3,911
+726
+23% +$108K
MORN icon
56
Morningstar
MORN
$7.41B
$567K 0.31%
4,885
+323
+7% +$46.8K
CVS icon
57
CVS Health
CVS
$121B
$561K 0.31%
9,468
-1,306
-12% -$87.2K
ORCL icon
58
Oracle
ORCL
$442B
$560K 0.31%
11,616
-420
-3% -$21.7K
PSX icon
59
Phillips 66
PSX
$90B
$540K 0.3%
10,080
-1,094
-10% -$89K
MU icon
60
Micron Technology
MU
$1.03T
$536K 0.29%
12,745
+206
+2% +$10.7K
SWKS icon
61
Skyworks Solutions
SWKS
$10.5B
$528K 0.29%
5,912
+400
+7% +$42.7K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$524K 0.29%
10,960
-4,600
-30% -$250K
NOC icon
63
Northrop Grumman
NOC
$82B
$490K 0.27%
1,622
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$486K 0.27%
8,721
-118
-1% -$7.21K
MCK icon
65
McKesson
MCK
$102B
$483K 0.26%
3,577
-181
-5% -$26.5K
WSM icon
66
Williams-Sonoma
WSM
$28.9B
$481K 0.26%
22,660
+666
+3% +$21.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$463K 0.25%
+1,800
New +$549K
MMM icon
68
3M
MMM
$94.8B
$461K 0.25%
4,046
-682
-14% -$89.7K
ICE icon
69
Intercontinental Exchange
ICE
$85B
$436K 0.24%
5,400
+531
+11% +$48.1K
SPGI icon
70
S&P Global
SPGI
$121B
$425K 0.23%
1,735
-25
-1% -$6.86K
UL icon
71
Unilever
UL
$133B
$413K 0.23%
7,262
-214
-3% -$13.4K
LOW icon
72
Lowe's Companies
LOW
$121B
$411K 0.22%
4,785
-100
-2% -$10.9K
PYPL icon
73
PayPal
PYPL
$50.6B
$400K 0.22%
4,182
-200
-5% -$22.1K
WEC icon
74
WEC Energy
WEC
$35.6B
$369K 0.2%
4,207
– –
DHR icon
75
Danaher
DHR
$145B
$365K 0.2%
2,980
+426
+17% +$57.4K
1 2
3
4 5

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Bank of Stockton's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Stockton held 104 positions worth $183M, down 23% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Bank of Stockton opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,800 shares worth $463K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $1.01M increase.
  • Bank of Stockton's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Bank of Stockton fully exited IQ ARB Merger Arbitrage ETF in Q1 2020, selling an estimated $2.05M.
  • Bank of Stockton's ten largest holdings make up 56% of its $183M portfolio in Q1 2020.
  • Bank of Stockton opened 1 new position and closed 4 in Q1 2020.
  • Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $183M.

Based on Bank of Stockton's 13F filing for Q1 2020, filed 7 Apr 2020.