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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
+12.54%
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
$194M
AUM Growth
+$29.4M
(+18%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.25M |
| 4 |
Wells Fargo
WFC
|
+$486K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$544K |
| 2 |
Intel
INTC
|
+$436K |
| 3 |
Eli Lilly
LLY
|
+$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $426K | 0.22% |
15,469
+1,290
| +9% | +$36.5K |
|
77
Procter & Gamble
PG
$335B
| $425K | 0.22% |
4,087
-991
| -20% | -$96.5K |
|
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $419K | 0.22% |
+5,348
| New | +$414K |
|
79
S&P Global
SPGI
$121B
| $406K | 0.21% |
1,930
-75
| -4% | -$14.5K |
|
80
Northrop Grumman
NOC
$82B
| $396K | 0.2% |
1,472
+240
| +19% | +$65.5K |
|
81
Merck
MRK
$328B
| $392K | 0.2% |
4,952
-576
| -10% | -$43.1K |
|
82
Morningstar
MORN
$7.41B
| $356K | 0.18% |
2,830
+285
| +11% | +$34.3K |
|
83
Honeywell
HON
$74.6B
| $344K | 0.18% |
+2,299
| New | +$321K |
|
84
Cencora
COR
$60B
| $342K | 0.18% |
4,307
-375
| -8% | -$30.1K |
|
85
Coca-Cola
KO
$373B
| $341K | 0.18% |
7,293
-3,600
| -33% | -$168K |
|
86
Union Pacific
UNP
$174B
| $341K | 0.18% |
+2,047
| New | +$329K |
|
87
WEC Energy
WEC
$35.6B
| $334K | 0.17% |
4,232
+247
| +6% | +$18.3K |
|
88
iShares Russell 1000 Growth ETF
IWF
$128B
| $331K | 0.17% |
+8,760
| New | +$315K |
|
89
General Mills
GIS
$20.4B
| $326K | 0.17% |
6,310
+50
| +0.8% | +$2.26K |
|
90
American Tower
AMT
$79.4B
| $322K | 0.17% |
1,638
+120
| +8% | +$21K |
|
91
Williams-Sonoma
WSM
$28.9B
| $320K | 0.16% |
11,390
+1,130
| +11% | +$31.2K |
|
92
SLB Ltd
SLB
$78.1B
| $293K | 0.15% |
6,746
-1,502
| -18% | -$64.9K |
|
93
Lam Research
LRCX
$408B
| $290K | 0.15% |
+16,250
| New | +$271K |
|
94
Vanguard Morningstar Growth ETF
VUG
$229B
| $273K | 0.14% |
+10,500
| New | +$259K |
|
95
Cisco
CSCO
$488B
| $269K | 0.14% |
+4,986
| New | +$242K |
|
96
Qualcomm
QCOM
$171B
| $266K | 0.14% |
+4,670
| New | +$252K |
|
97
Conagra Brands
CAG
$7.16B
| $264K | 0.14% |
9,543
-200
| -2% | -$4.58K |
|
98
Eversource Energy
ES
$26.9B
| $245K | 0.13% |
3,465
-2,189
| -39% | -$151K |
|
99
Emerson Electric
EMR
$91.4B
| $233K | 0.12% |
3,420
| – | – |
|
100
Altria Group
MO
$107B
| $221K | 0.11% |
+3,850
| New | +$197K |
|
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Bank of Stockton's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Stockton held 110 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton deployed $9.21M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 9,872 shares worth $477K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $544K trimmed.
- Bank of Stockton's largest Q1 2019 buy was Wells Fargo: 9,872 shares worth $477K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $2.09M increase.
- Bank of Stockton's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $544K.
- Bank of Stockton fully exited Eli Lilly in Q1 2019, selling an estimated $392K.
- Bank of Stockton's ten largest holdings make up 52% of its $194M portfolio in Q1 2019.
- Bank of Stockton opened 13 new positions and closed 4 in Q1 2019.
- Bank of Stockton's portfolio value rose 18% quarter-over-quarter to $194M.
Based on Bank of Stockton's 13F filing for Q1 2019, filed 17 Apr 2019.