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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
+2.27%
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
$229M
AUM Growth
+$31.7M
Cap. Flow
+$27.6M
Cap. Flow %
12.06%
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$21.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.48M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.58M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.17M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$8.57M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
5
MMM icon
3M
MMM
+$579K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 7.77%
3 Healthcare 5.48%
4 Communication Services 5.29%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$462K 0.2%
4,462
– –
HBAN icon
77
Huntington Bancshares
HBAN
$36.1B
$461K 0.2%
32,320
-9,800
-23% -$134K
PG icon
78
Procter & Gamble
PG
$335B
$434K 0.19%
3,503
-190
-5% -$22.5K
SPGI icon
79
S&P Global
SPGI
$121B
$431K 0.19%
1,760
-55
-3% -$13.7K
STZ icon
80
Constellation Brands
STZ
$22.9B
$431K 0.19%
2,081
+710
+52% +$143K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$413K 0.18%
8,145
-2,436
-23% -$114K
SWKS icon
82
Skyworks Solutions
SWKS
$10.5B
$410K 0.18%
+5,177
New +$413K
ABBV icon
83
AbbVie
ABBV
$440B
$409K 0.18%
5,407
-5,536
-51% -$380K
WEC icon
84
WEC Energy
WEC
$35.6B
$401K 0.18%
4,232
– –
KO icon
85
Coca-Cola
KO
$373B
$397K 0.17%
7,293
– –
MRK icon
86
Merck
MRK
$328B
$397K 0.17%
4,952
– –
BAC icon
87
Bank of America
BAC
$453B
$395K 0.17%
13,548
-597
-4% -$17.2K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$375K 0.16%
6,160
-2,240
-27% -$133K
HON icon
89
Honeywell
HON
$74.6B
$366K 0.16%
2,299
– –
AMT icon
90
American Tower
AMT
$79.4B
$362K 0.16%
1,638
– –
AWK icon
91
American Water Works
AWK
$26.8B
$327K 0.14%
+2,640
New +$318K
DHR icon
92
Danaher
DHR
$145B
$327K 0.14%
2,559
+851
+50% +$107K
COR icon
93
Cencora
COR
$60B
$324K 0.14%
3,937
-215
-5% -$18.5K
INTC icon
94
Intel
INTC
$509B
$322K 0.14%
6,255
-1,317
-17% -$64.8K
GIS icon
95
General Mills
GIS
$20.4B
$309K 0.14%
5,607
-100
-2% -$5.39K
UNP icon
96
Union Pacific
UNP
$174B
$302K 0.13%
1,868
-190
-9% -$31.9K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$291K 0.13%
+14,149
New +$290K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$229B
$290K 0.13%
10,500
– –
BA icon
99
Boeing
BA
$183B
$287K 0.13%
756
-1,150
-60% -$411K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$128B
$285K 0.12%
7,160
-1,600
-18% -$64.1K
1 2 3
4
5

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CCM
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SFP
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RM
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GM
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SPM
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HCM
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FWC
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Bank of Stockton's Q3 2019 Portfolio in Review

As of Q3 2019, Bank of Stockton held 113 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Bank of Stockton deployed $27.6M of net new capital in Q3 2019, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $8.57M trimmed.

  • Bank of Stockton's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
  • Bank of Stockton added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $7.48M increase.
  • Bank of Stockton's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $8.57M.
  • Bank of Stockton fully exited Charles Schwab in Q3 2019, selling an estimated $418K.
  • Bank of Stockton's ten largest holdings make up 54% of its $229M portfolio in Q3 2019.
  • Bank of Stockton opened 9 new positions and closed 5 in Q3 2019.
  • Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $229M.

Based on Bank of Stockton's 13F filing for Q3 2019, filed 24 Oct 2019.