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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
+3.16%
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
$184M
AUM Growth
-$54.8M
(-23%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-32.27%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
110
New
3
Increased
37
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$968K |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$782K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$724K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$663K |
| 5 |
Boeing
BA
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$21.6M |
| 2 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$18.9M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$14.1M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$4.56M |
| 5 |
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.91% |
| 2 | Healthcare | 8.07% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 6.04% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$222B
| $396K | 0.21% |
2,979
| – | – |
|
77
Coca-Cola
KO
$373B
| $392K | 0.21% |
8,960
-250
| -3% | -$10.8K |
|
78
Alphabet (Google) Class C
GOOG
$4.19T
| $387K | 0.21% |
6,940
+200
| +3% | +$10.8K |
|
79
Northrop Grumman
NOC
$82B
| $382K | 0.21% |
1,244
-25
| -2% | -$8.27K |
|
80
Procter & Gamble
PG
$335B
| $363K | 0.2% |
4,666
-495
| -10% | -$37.3K |
|
81
Owens Corning
OC
$12.3B
| $355K | 0.19% |
5,605
-2,025
| -27% | -$140K |
|
82
PayPal
PYPL
$50.6B
| $340K | 0.18% |
4,092
| – | – |
|
83
iShares S&P 500 Growth ETF
IVW
$77.3B
| $308K | 0.17% |
7,600
| – | – |
|
84
Yum! Brands
YUM
$41B
| $294K | 0.16% |
+3,765
| New | +$314K |
|
85
Eli Lilly
LLY
$1.09T
| $289K | 0.16% |
3,400
-855
| -20% | -$70.2K |
|
86
General Mills
GIS
$20.4B
| $285K | 0.15% |
6,460
-200
| -3% | -$8.75K |
|
87
Viatris
VTRS
$18.5B
| $283K | 0.15% |
7,854
-225
| -3% | -$8.83K |
|
88
Williams-Sonoma
WSM
$28.9B
| $277K | 0.15% |
9,040
+350
| +4% | +$9.37K |
|
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $268K | 0.15% |
5,500
-800
| -13% | -$39.1K |
|
90
Pfizer
PFE
$150B
| $259K | 0.14% |
7,568
| – | – |
|
91
WEC Energy
WEC
$35.6B
| $258K | 0.14% |
4,000
| – | – |
|
92
Emerson Electric
EMR
$91.4B
| $256K | 0.14% |
3,730
+125
| +3% | +$8.79K |
|
93
Capital One
COF
$136B
| $254K | 0.14% |
2,765
+668
| +32% | +$63.2K |
|
94
Vodafone
VOD
$37.2B
| $251K | 0.14% |
10,365
+1,840
| +22% | +$50.2K |
|
95
American Tower
AMT
$79.4B
| $222K | 0.12% |
1,543
| – | – |
|
96
iShares California Muni Bond ETF
CMF
$4.62B
| $222K | 0.12% |
3,800
-2,000
| -34% | -$116K |
|
97
Cisco
CSCO
$488B
| $210K | 0.11% |
4,889
| – | – |
|
98
US Bancorp
USB
$101B
| $204K | 0.11% |
4,083
-300
| -7% | -$15.2K |
|
99
Waste Management
WM
$90.5B
| $200K | 0.11% |
2,470
| – | – |
|
|
BKN
100
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $161K | 0.09% |
11,500
| – | – |
|
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Bank of Stockton's Q2 2018 Portfolio in Review
As of Q2 2018, Bank of Stockton held 110 positions worth $184M, down 23% from $239M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton withdrew a net $59.5M in Q2 2018, closing 9 positions and reducing 47 holdings. Its most notable exit was Invesco S&P 500 Pure Growth ETF, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Bank of Stockton opened a new position in State Street SPDR Bloomberg Convertible Securities ETF worth $785K.
- Bank of Stockton's largest Q2 2018 buy was State Street SPDR Bloomberg Convertible Securities ETF: 14,820 shares worth $785K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $968K increase.
- Bank of Stockton's biggest Q2 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $459K.
- Bank of Stockton fully exited Invesco S&P 500 Pure Growth ETF in Q2 2018, selling an estimated $21.6M.
- Bank of Stockton's ten largest holdings make up 52% of its $184M portfolio in Q2 2018.
- Bank of Stockton opened 3 new positions and closed 9 in Q2 2018.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $184M.
Based on Bank of Stockton's 13F filing for Q2 2018, filed 13 Jul 2018.