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
-0.46%
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
-$4.19M
(-1.7%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
121
New
4
Increased
42
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.67M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$767K |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$566K |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$787K |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$698K |
| 4 |
Cigna
CI
|
+$613K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$471K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.08% |
| 2 | Healthcare | 6.17% |
| 3 | Technology | 5.88% |
| 4 | Communication Services | 4.4% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$82B
| $443K | 0.19% |
1,269
| – | – |
|
77
S&P Global
SPGI
$121B
| $439K | 0.18% |
2,300
-450
| -16% | -$83.1K |
|
78
IBM
IBM
$222B
| $436K | 0.18% |
2,979
-842
| -22% | -$127K |
|
79
Bank of America
BAC
$453B
| $425K | 0.18% |
+14,212
| New | +$446K |
|
80
Procter & Gamble
PG
$335B
| $408K | 0.17% |
5,161
-1,270
| -20% | -$106K |
|
81
Coca-Cola
KO
$373B
| $399K | 0.17% |
9,210
-1,410
| -13% | -$63.3K |
|
82
Unilever
UL
$133B
| $381K | 0.16% |
6,111
+1,551
| +34% | +$94.4K |
|
83
Merck
MRK
$328B
| $376K | 0.16% |
7,237
-1,363
| -16% | -$73.6K |
|
84
TSMC
TSM
$2.23T
| $369K | 0.15% |
8,463
-600
| -7% | -$26.2K |
|
85
Alphabet (Google) Class C
GOOG
$4.19T
| $347K | 0.15% |
6,740
-2,360
| -26% | -$130K |
|
86
iShares California Muni Bond ETF
CMF
$4.62B
| $337K | 0.14% |
5,800
| – | – |
|
87
Viatris
VTRS
$18.5B
| $332K | 0.14% |
8,079
-625
| -7% | -$26.6K |
|
88
Eli Lilly
LLY
$1.09T
| $328K | 0.14% |
4,255
-850
| -17% | -$68.4K |
|
89
PayPal
PYPL
$50.6B
| $310K | 0.13% |
4,092
-200
| -5% | -$15.9K |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $308K | 0.13% |
6,300
+1,500
| +31% | +$73.1K |
|
91
General Mills
GIS
$20.4B
| $300K | 0.13% |
6,660
-875
| -12% | -$47.5K |
|
92
iShares S&P 500 Growth ETF
IVW
$77.3B
| $294K | 0.12% |
7,600
-800
| -10% | -$31.9K |
|
|
PML
93
PIMCO Municipal Income Fund II
PML
$497M
| $264K | 0.11% |
21,000
+3,000
| +17% | +$38K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $258K | 0.11% |
5,000
| – | – |
|
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $255K | 0.11% |
6,800
-6,645
| -49% | -$249K |
|
96
Pfizer
PFE
$150B
| $253K | 0.11% |
7,568
| – | – |
|
97
WEC Energy
WEC
$35.6B
| $250K | 0.1% |
4,000
| – | – |
|
98
Emerson Electric
EMR
$91.4B
| $245K | 0.1% |
3,605
-2,575
| -42% | -$183K |
|
99
Vodafone
VOD
$37.2B
| $236K | 0.1% |
+8,525
| New | +$254K |
|
100
Williams-Sonoma
WSM
$28.9B
| $229K | 0.1% |
+8,690
| New | +$230K |
|
Similar funds
HP
CCM
SFP
RM
GM
SPM
HCM
FWC
Bank of Stockton's Q1 2018 Portfolio in Review
As of Q1 2018, Bank of Stockton held 121 positions worth $239M, down 1.7% from $243M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bank of Stockton's Q1 2018 filing shows 4 new, 42 increased, 52 reduced and 14 closed positions. Its largest new stake was Bank of America: 14,212 shares worth $425K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $939K.
By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.
- Bank of Stockton's largest Q1 2018 buy was Bank of America: 14,212 shares worth $425K.
- Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q1 2018, an estimated $1.67M increase.
- Bank of Stockton's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Bank of Stockton fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $787K.
- Bank of Stockton's ten largest holdings make up 57% of its $239M portfolio in Q1 2018.
- Bank of Stockton opened 4 new positions and closed 14 in Q1 2018.
- Bank of Stockton's portfolio value fell 1.7% quarter-over-quarter to $239M.
Based on Bank of Stockton's 13F filing for Q1 2018, filed 27 Apr 2018.