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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
+7.94%
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
$239M
AUM Growth
+$9.23M
Cap. Flow
-$6.74M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
35
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
LEN icon
Lennar Class A
LEN
+$706K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$629B
$962K 0.4%
6,462
-350
-5% -$51.8K
WAT icon
52
Waters Corp
WAT
$40.9B
$894K 0.37%
4,573
-81
-2% -$16.8K
MDT icon
53
Medtronic
MDT
$116B
$888K 0.37%
8,546
-765
-8% -$76.8K
NKE icon
54
Nike
NKE
$60.1B
$850K 0.36%
6,772
-605
-8% -$65K
LEN icon
55
Lennar Class A
LEN
$20.5B
$785K 0.33%
+9,937
New +$706K
PYPL icon
56
PayPal
PYPL
$50.6B
$770K 0.32%
3,912
-250
-6% -$47.1K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$730K 0.31%
10,610
+2,250
+27% +$149K
ALL icon
58
Allstate
ALL
$64.7B
$700K 0.29%
7,438
-1,155
-13% -$108K
PEP icon
59
PepsiCo
PEP
$189B
$689K 0.29%
4,977
-100
-2% -$13.6K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$681K 0.28%
22,092
-147,166
-87% -$4.58M
MMM icon
61
3M
MMM
$94.8B
$677K 0.28%
5,057
-903
-15% -$121K
MU icon
62
Micron Technology
MU
$1.03T
$676K 0.28%
14,397
-1,970
-12% -$95.3K
WSM icon
63
Williams-Sonoma
WSM
$28.9B
$664K 0.28%
14,700
-2,940
-17% -$131K
LOW icon
64
Lowe's Companies
LOW
$121B
$632K 0.26%
3,815
-150
-4% -$23.1K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$624K 0.26%
10,362
-2,129
-17% -$128K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$621K 0.26%
1,855
– –
GD icon
67
General Dynamics
GD
$107B
$582K 0.24%
4,211
-776
-16% -$115K
ORCL icon
68
Oracle
ORCL
$442B
$573K 0.24%
9,610
-1,602
-14% -$91K
T icon
69
AT&T
T
$166B
$563K 0.24%
26,189
-1,219
-4% -$27.2K
EG icon
70
Everest Group
EG
$13.9B
$536K 0.22%
2,718
-215
-7% -$46K
SPGI icon
71
S&P Global
SPGI
$121B
$523K 0.22%
1,451
-74
-5% -$26.1K
TMO icon
72
Thermo Fisher Scientific
TMO
$223B
$520K 0.22%
1,180
+9
+0.8% +$3.72K
NOC icon
73
Northrop Grumman
NOC
$82B
$511K 0.21%
1,622
– –
UNH icon
74
UnitedHealth
UNH
$364B
$490K 0.2%
1,573
-108
-6% -$33.2K
TRV icon
75
Travelers Companies
TRV
$77.2B
$484K 0.2%
4,478
-225
-5% -$25.8K
1 2
3
4 5

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Bank of Stockton's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Stockton held 122 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q3 2020 filing shows 4 new, 35 increased, 62 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 9,937 shares worth $785K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Stockton's largest Q3 2020 buy was Lennar Class A: 9,937 shares worth $785K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $2.86M increase.
  • Bank of Stockton's biggest Q3 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.58M.
  • Bank of Stockton fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $2M.
  • Bank of Stockton's ten largest holdings make up 55% of its $239M portfolio in Q3 2020.
  • Bank of Stockton opened 4 new positions and closed 7 in Q3 2020.
  • Bank of Stockton's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.