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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
+3.62%
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
$197M
AUM Growth
+$2.62M
Cap. Flow
-$3.48M
Cap. Flow %
-1.77%
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$449K
2
MSFT icon
Microsoft
MSFT
+$287K
3
ICE icon
Intercontinental Exchange
ICE
+$282K
4
STZ icon
Constellation Brands
STZ
+$268K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$258K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$792K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$768K
3
JNJ icon
Johnson & Johnson
JNJ
+$490K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$291K

Sector Composition

Rank Sector Weight
1 Financials 9.61%
2 Technology 8.97%
3 Healthcare 6.52%
4 Communication Services 6%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$189B
$418K 0.21%
10,433
-1,584
-13% -$69K
SPGI icon
77
S&P Global
SPGI
$121B
$413K 0.21%
1,815
-115
-6% -$25.1K
BAC icon
78
Bank of America
BAC
$453B
$409K 0.21%
14,145
-1,324
-9% -$38.2K
PG icon
79
Procter & Gamble
PG
$335B
$404K 0.21%
3,693
-394
-10% -$42K
MRK icon
80
Merck
MRK
$328B
$396K 0.2%
4,952
– –
PML
81
PIMCO Municipal Income Fund II
PML
$497M
$392K 0.2%
26,218
-14,725
-36% -$217K
MU icon
82
Micron Technology
MU
$1.03T
$391K 0.2%
10,154
-1,039
-9% -$39.6K
HON icon
83
Honeywell
HON
$74.6B
$378K 0.19%
2,299
– –
KO icon
84
Coca-Cola
KO
$373B
$371K 0.19%
7,293
– –
WSM icon
85
Williams-Sonoma
WSM
$28.9B
$365K 0.19%
11,260
-130
-1% -$3.73K
INTC icon
86
Intel
INTC
$509B
$362K 0.18%
7,572
-900
-11% -$44.6K
COR icon
87
Cencora
COR
$60B
$354K 0.18%
4,152
-155
-4% -$12.3K
WEC icon
88
WEC Energy
WEC
$35.6B
$352K 0.18%
4,232
– –
LRCX icon
89
Lam Research
LRCX
$408B
$348K 0.18%
18,550
+2,300
+14% +$43.6K
UNP icon
90
Union Pacific
UNP
$174B
$347K 0.18%
2,058
+11
+0.5% +$1.89K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.17%
8,760
– –
AMT icon
92
American Tower
AMT
$79.4B
$334K 0.17%
1,638
– –
GIS icon
93
General Mills
GIS
$20.4B
$299K 0.15%
5,707
-603
-10% -$31.2K
ICE icon
94
Intercontinental Exchange
ICE
$85B
$296K 0.15%
+3,450
New +$282K
BX icon
95
Blackstone
BX
$110B
$286K 0.15%
+6,450
New +$257K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$229B
$285K 0.14%
10,500
– –
CSCO icon
97
Cisco
CSCO
$488B
$273K 0.14%
5,018
+32
+0.6% +$1.77K
STZ icon
98
Constellation Brands
STZ
$22.9B
$270K 0.14%
+1,371
New +$268K
ES icon
99
Eversource Energy
ES
$26.9B
$262K 0.13%
3,465
– –
SLB icon
100
SLB Ltd
SLB
$78.1B
$258K 0.13%
6,520
-226
-3% -$9.11K
1 2 3
4
5

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FWC
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Bank of Stockton's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Stockton held 110 positions worth $197M, up 1.3% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Bank of Stockton's Q2 2019 filing shows 4 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,450 shares worth $296K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

  • Bank of Stockton's largest Q2 2019 buy was Intercontinental Exchange: 3,450 shares worth $296K.
  • Bank of Stockton added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $449K increase.
  • Bank of Stockton's biggest Q2 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $792K.
  • Bank of Stockton fully exited Altria Group in Q2 2019, selling an estimated $221K.
  • Bank of Stockton's ten largest holdings make up 51% of its $197M portfolio in Q2 2019.
  • Bank of Stockton opened 4 new positions and closed 6 in Q2 2019.
  • Bank of Stockton's portfolio value rose 1.3% quarter-over-quarter to $197M.

Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.