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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
+19.85%
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
$230M
AUM Growth
+$47.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
DG icon
Dollar General
DG
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$957K 0.42%
6,812
+1,335
+24% +$195K
MORN icon
52
Morningstar
MORN
$7.41B
$919K 0.4%
6,521
+1,636
+33% +$231K
KLAC icon
53
KLA
KLAC
$272B
$881K 0.38%
+45,320
New +$775K
MDT icon
54
Medtronic
MDT
$116B
$853K 0.37%
9,311
+1,694
+22% +$162K
MU icon
55
Micron Technology
MU
$1.03T
$843K 0.37%
16,367
+3,622
+28% +$171K
WAT icon
56
Waters Corp
WAT
$40.9B
$839K 0.36%
4,654
-414
-8% -$78.2K
ALL icon
57
Allstate
ALL
$64.7B
$833K 0.36%
8,593
-1,900
-18% -$187K
MMM icon
58
3M
MMM
$94.8B
$777K 0.34%
5,960
+1,914
+47% +$241K
GD icon
59
General Dynamics
GD
$107B
$745K 0.32%
4,987
+12
+0.2% +$1.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$734K 0.32%
12,491
+3,770
+43% +$225K
PYPL icon
61
PayPal
PYPL
$50.6B
$725K 0.32%
4,162
-20
-0.5% -$2.76K
NKE icon
62
Nike
NKE
$60.1B
$723K 0.31%
7,377
-930
-11% -$85.8K
WSM icon
63
Williams-Sonoma
WSM
$28.9B
$723K 0.31%
17,640
-5,020
-22% -$171K
PEP icon
64
PepsiCo
PEP
$189B
$671K 0.29%
5,077
-345
-6% -$45.5K
T icon
65
AT&T
T
$166B
$625K 0.27%
27,408
-10,352
-27% -$236K
LLY icon
66
Eli Lilly
LLY
$1.09T
$623K 0.27%
+3,800
New +$583K
ORCL icon
67
Oracle
ORCL
$442B
$619K 0.27%
11,212
-404
-3% -$21.4K
EG icon
68
Everest Group
EG
$13.9B
$604K 0.26%
2,933
-1,840
-39% -$358K
PSX icon
69
Phillips 66
PSX
$90B
$583K 0.25%
8,113
-1,967
-20% -$139K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$572K 0.25%
1,855
+55
+3% +$16.1K
TRV icon
71
Travelers Companies
TRV
$77.2B
$536K 0.23%
4,703
-1,996
-30% -$210K
LOW icon
72
Lowe's Companies
LOW
$121B
$535K 0.23%
3,965
-820
-17% -$93.6K
CWB icon
73
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$505K 0.22%
8,360
-2,600
-24% -$142K
SPGI icon
74
S&P Global
SPGI
$121B
$502K 0.22%
1,525
-210
-12% -$63.1K
NOC icon
75
Northrop Grumman
NOC
$82B
$498K 0.22%
1,622
– –
1 2
3
4 5

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Bank of Stockton's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Stockton held 123 positions worth $230M, up 26% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Stockton deployed $13.2M of net new capital in Q2 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 22,640 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.55M trimmed.

  • Bank of Stockton's largest Q2 2020 buy was Amazon: 22,640 shares worth $3.12M.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.01M increase.
  • Bank of Stockton's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.55M.
  • Bank of Stockton fully exited RTX Corp in Q2 2020, selling an estimated $1.26M.
  • Bank of Stockton's ten largest holdings make up 53% of its $230M portfolio in Q2 2020.
  • Bank of Stockton opened 23 new positions and closed 5 in Q2 2020.
  • Bank of Stockton's portfolio value rose 26% quarter-over-quarter to $230M.

Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.