We are live on ! Find out more
BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
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
$332M
AUM Growth
+$16.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$994K
4
COP icon
ConocoPhillips
COP
+$692K
5
SLB icon
SLB Ltd
SLB
+$588K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$715K
4
CVX icon
Chevron
CVX
+$409K
5
PH icon
Parker-Hannifin
PH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$203B
$911K 0.27%
7,652
+1,420
+23% +$189K
MCK icon
52
McKesson
MCK
$102B
$902K 0.27%
1,824
-406
-18% -$226K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$895K 0.27%
1,560
– –
CMCSA icon
54
Comcast
CMCSA
$90.4B
$876K 0.26%
20,970
-3,677
-15% -$145K
PNC icon
55
PNC Financial Services
PNC
$102B
$875K 0.26%
4,736
+341
+8% +$59.8K
WAT icon
56
Waters Corp
WAT
$40.9B
$870K 0.26%
2,417
-282
-10% -$91.8K
DIS icon
57
Walt Disney
DIS
$178B
$839K 0.25%
8,719
-874
-9% -$80.4K
BAC icon
58
Bank of America
BAC
$453B
$838K 0.25%
21,126
-397
-2% -$15.9K
NFLX icon
59
Netflix
NFLX
$309B
$825K 0.25%
11,630
+820
+8% +$54.8K
TMUS icon
60
T-Mobile US
TMUS
$190B
$817K 0.25%
3,958
+223
+6% +$42.7K
MS icon
61
Morgan Stanley
MS
$342B
$788K 0.24%
7,560
+367
+5% +$37K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$756K 0.23%
4,523
-1
-0% -$169
NOC icon
63
Northrop Grumman
NOC
$82B
$745K 0.22%
1,410
-30
-2% -$14.7K
TRV icon
64
Travelers Companies
TRV
$77.2B
$741K 0.22%
3,166
-141
-4% -$31.1K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.3B
$723K 0.22%
7,554
-3,124
-29% -$288K
FISV
66
Fiserv Inc
FISV
$27.4B
$697K 0.21%
3,881
-316
-8% -$52.1K
SWKS icon
67
Skyworks Solutions
SWKS
$10.5B
$686K 0.21%
6,945
-735
-10% -$78K
JNJ icon
68
Johnson & Johnson
JNJ
$629B
$679K 0.2%
4,189
-320
-7% -$51K
SCHW
69
Charles Schwab
SCHW
$189B
$669K 0.2%
10,329
+469
+5% +$30.8K
MRK icon
70
Merck
MRK
$328B
$662K 0.2%
5,826
+130
+2% +$15.4K
MDT icon
71
Medtronic
MDT
$116B
$653K 0.2%
7,251
+6
+0.1% +$505
BDX icon
72
Becton Dickinson
BDX
$50B
$644K 0.19%
2,672
-303
-10% -$71K
PPG icon
73
PPG Industries
PPG
$25.5B
$640K 0.19%
4,828
-514
-10% -$64.9K
CAT icon
74
Caterpillar
CAT
$393B
$627K 0.19%
1,602
+894
+126% +$309K
EA
75
DELISTED
Electronic Arts
EA
$626K 0.19%
4,362
-30
-0.7% -$4.35K
1 2
3
4 5

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Stockton held 146 positions worth $332M, up 5.1% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q3 2024 filing shows 14 new, 35 increased, 86 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 13,200 shares worth $554K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2024 buy was SLB Ltd: 13,200 shares worth $554K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.31M increase.
  • Bank of Stockton's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.92M.
  • Bank of Stockton fully exited Honeywell in Q3 2024, selling an estimated $216K.
  • Bank of Stockton's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Bank of Stockton opened 14 new positions and closed 1 in Q3 2024.
  • Bank of Stockton's portfolio value rose 5.1% quarter-over-quarter to $332M.

Based on Bank of Stockton's 13F filing for Q3 2024, filed 23 Oct 2024.