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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
+5.25%
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
$198M
AUM Growth
+$13.4M
(+7.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$768K |
| 2 |
Apple
AAPL
|
+$623K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$561K |
| 4 |
Morningstar
MORN
|
+$390K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 2 |
Owens Corning
OC
|
+$355K |
| 3 |
Travelers Companies
TRV
|
+$353K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330K |
| 5 |
Vodafone
VOD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $452K | 0.23% |
15,379
+40
| +0.3% | +$1.22K |
|
77
Procter & Gamble
PG
$335B
| $423K | 0.21% |
5,098
+432
| +9% | +$35.3K |
|
78
S&P Global
SPGI
$121B
| $411K | 0.21% |
2,105
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $402K | 0.2% |
6,740
-200
| -3% | -$12K |
|
80
IBM
IBM
$222B
| $394K | 0.2% |
2,733
-246
| -8% | -$34.4K |
|
81
Northrop Grumman
NOC
$82B
| $391K | 0.2% |
1,232
-12
| -1% | -$3.66K |
|
82
Eli Lilly
LLY
$1.09T
| $364K | 0.18% |
3,400
| – | – |
|
|
83
Morningstar
MORN
$7.41B
| $364K | 0.18% |
+2,895
| New | +$390K |
|
84
PayPal
PYPL
$50.6B
| $359K | 0.18% |
4,092
| – | – |
|
85
Merck
MRK
$328B
| $356K | 0.18% |
5,266
-1,971
| -27% | -$126K |
|
86
Williams-Sonoma
WSM
$28.9B
| $354K | 0.18% |
10,800
+1,760
| +19% | +$55.8K |
|
87
Pfizer
PFE
$150B
| $309K | 0.16% |
7,414
-154
| -2% | -$5.93K |
|
88
Viatris
VTRS
$18.5B
| $281K | 0.14% |
7,704
-150
| -2% | -$5.63K |
|
89
General Mills
GIS
$20.4B
| $277K | 0.14% |
6,460
| – | – |
|
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $266K | 0.13% |
5,500
| – | – |
|
91
WEC Energy
WEC
$35.6B
| $266K | 0.13% |
3,985
-15
| -0.4% | -$1K |
|
92
Emerson Electric
EMR
$91.4B
| $261K | 0.13% |
3,426
-304
| -8% | -$22.4K |
|
93
Enterprise Products Partners
EPD
$81.9B
| $245K | 0.12% |
+8,544
| New | +$247K |
|
94
American Tower
AMT
$79.4B
| $235K | 0.12% |
1,618
+75
| +5% | +$11K |
|
95
Colgate-Palmolive
CL
$73.6B
| $230K | 0.12% |
+3,449
| New | +$230K |
|
96
Capital One
COF
$136B
| $230K | 0.12% |
2,425
-340
| -12% | -$33.1K |
|
97
Lam Research
LRCX
$408B
| $230K | 0.12% |
+15,200
| New | +$260K |
|
98
Cisco
CSCO
$488B
| $224K | 0.11% |
4,611
-278
| -6% | -$12.5K |
|
99
Waste Management
WM
$90.5B
| $221K | 0.11% |
2,456
-14
| -0.6% | -$1.24K |
|
100
iShares California Muni Bond ETF
CMF
$4.62B
| $219K | 0.11% |
3,800
| – | – |
|
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Bank of Stockton's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Stockton held 111 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton's Q3 2018 filing shows 9 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was Morningstar: 2,895 shares worth $364K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $428K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Bank of Stockton's largest Q3 2018 buy was Morningstar: 2,895 shares worth $364K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $768K increase.
- Bank of Stockton's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
- Bank of Stockton fully exited Owens Corning in Q3 2018, selling an estimated $355K.
- Bank of Stockton's ten largest holdings make up 52% of its $198M portfolio in Q3 2018.
- Bank of Stockton opened 9 new positions and closed 3 in Q3 2018.
- Bank of Stockton's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Bank of Stockton's 13F filing for Q3 2018, filed 9 Oct 2018.