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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
+14.22%
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
$260M
AUM Growth
+$21M
(+8.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
23
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Wells Fargo
WFC
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.71M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$790K |
| 5 |
Microsoft
MSFT
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$116B
| $1.04M | 0.4% |
8,856
+310
| +4% | +$34.1K |
|
52
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.02M | 0.39% |
12,335
+1,725
| +16% | +$130K |
|
53
Nike
NKE
$60.1B
| $1.01M | 0.39% |
7,147
+375
| +6% | +$49.7K |
|
54
Conagra Brands
CAG
$7.16B
| $971K | 0.37% |
26,802
-4,174
| -13% | -$151K |
|
|
FISV
55
Fiserv Inc
FISV
$27.4B
| $942K | 0.36% |
8,282
-1,247
| -13% | -$134K |
|
56
Williams-Sonoma
WSM
$28.9B
| $898K | 0.35% |
17,650
+2,950
| +20% | +$151K |
|
57
PayPal
PYPL
$50.6B
| $852K | 0.33% |
3,641
-271
| -7% | -$56.2K |
|
58
Johnson & Johnson
JNJ
$629B
| $825K | 0.32% |
5,247
-1,215
| -19% | -$179K |
|
59
McDonald's
MCD
$195B
| $751K | 0.29% |
3,501
-1,111
| -24% | -$242K |
|
60
Albemarle
ALB
$15.1B
| $740K | 0.28% |
5,020
+1,205
| +32% | +$143K |
|
61
Allstate
ALL
$64.7B
| $738K | 0.28% |
6,717
-721
| -10% | -$70.9K |
|
62
PepsiCo
PEP
$189B
| $702K | 0.27% |
4,739
-238
| -5% | -$33.8K |
|
63
3M
MMM
$94.8B
| $671K | 0.26% |
4,596
-461
| -9% | -$65.4K |
|
64
Travelers Companies
TRV
$77.2B
| $617K | 0.24% |
4,403
-75
| -2% | -$9.63K |
|
65
Everest Group
EG
$13.9B
| $611K | 0.23% |
2,613
-105
| -4% | -$23.2K |
|
66
Oracle
ORCL
$442B
| $602K | 0.23% |
9,310
-300
| -3% | -$17.9K |
|
67
Lowe's Companies
LOW
$121B
| $582K | 0.22% |
3,630
-185
| -5% | -$30.1K |
|
68
Thermo Fisher Scientific
TMO
$223B
| $561K | 0.22% |
1,206
+26
| +2% | +$12.2K |
|
69
Southern Company
SO
$106B
| $542K | 0.21% |
8,826
+825
| +10% | +$49.6K |
|
70
UnitedHealth
UNH
$364B
| $538K | 0.21% |
1,535
-38
| -2% | -$12.7K |
|
71
Alphabet (Google) Class C
GOOG
$4.19T
| $532K | 0.2% |
6,080
-40
| -0.7% | -$3.38K |
|
72
AT&T
T
$166B
| $527K | 0.2% |
24,295
-1,894
| -7% | -$40.8K |
|
73
Bristol-Myers Squibb
BMY
$130B
| $504K | 0.19% |
8,137
-2,225
| -21% | -$137K |
|
74
AbbVie
ABBV
$440B
| $503K | 0.19% |
4,703
| – | – |
|
75
McKesson
MCK
$102B
| $481K | 0.18% |
2,766
-76
| -3% | -$12.7K |
|
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Bank of Stockton's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Stockton held 119 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $8.73M in Q4 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Lockheed Martin, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Wells Fargo worth $1.42M.
- Bank of Stockton's largest Q4 2020 buy was Wells Fargo: 47,076 shares worth $1.42M.
- Bank of Stockton added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.16M increase.
- Bank of Stockton's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.71M.
- Bank of Stockton fully exited Lockheed Martin in Q4 2020, selling an estimated $346K.
- Bank of Stockton's ten largest holdings make up 55% of its $260M portfolio in Q4 2020.
- Bank of Stockton opened 4 new positions and closed 9 in Q4 2020.
- Bank of Stockton's portfolio value rose 8.8% quarter-over-quarter to $260M.
Based on Bank of Stockton's 13F filing for Q4 2020, filed 28 Jan 2021.