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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
-18.8%
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
$183M
AUM Growth
-$53.1M
Cap. Flow
-$4.78M
Cap. Flow %
-2.62%
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.01M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$549K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$539K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$415K

Top Sells

Rank Stock Value
1
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M
3
VTR icon
Ventas
VTR
+$805K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$718K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$584K

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Financials 6.72%
3 Healthcare 5.67%
4 Communication Services 5.08%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$443B
$360K 0.2%
4,736
-196
-4% -$16.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.2T
$354K 0.19%
6,100
-60
-1% -$4.07K
IBM icon
78
IBM
IBM
$221B
$338K 0.19%
3,201
-376
-11% -$47.5K
XOM icon
79
ExxonMobil
XOM
$656B
$337K 0.18%
8,881
-774
-8% -$42.7K
AWK icon
80
American Water Works
AWK
$27.1B
$333K 0.18%
2,790
+135
+5% +$17.4K
INTC icon
81
Intel
INTC
$531B
$331K 0.18%
6,117
-608
-9% -$36K
MRK icon
82
Merck
MRK
$333B
$327K 0.18%
4,461
-542
-11% -$42.6K
PKG icon
83
Packaging Corp of America
PKG
$22.9B
$323K 0.18%
3,720
-710
-16% -$68.8K
AMT icon
84
American Tower
AMT
$80.9B
$318K 0.17%
1,464
-194
-12% -$45.1K
COR icon
85
Cencora
COR
$59.9B
$315K 0.17%
3,567
-200
-5% -$17.6K
KO icon
86
Coca-Cola
KO
$377B
$305K 0.17%
6,893
-300
-4% -$16.2K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$292K 0.16%
7,776
+616
+9% +$26.5K
PG icon
88
Procter & Gamble
PG
$336B
$286K 0.16%
2,610
-15
-0.6% -$1.8K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$274K 0.15%
10,500
– –
GIS icon
90
General Mills
GIS
$20.6B
$267K 0.15%
5,060
-302
-6% -$15.9K
UNP icon
91
Union Pacific
UNP
$177B
$262K 0.14%
1,868
– –
BAC icon
92
Bank of America
BAC
$448B
$258K 0.14%
12,198
+305
+3% +$9.14K
VTR icon
93
Ventas
VTR
$46.3B
$248K 0.14%
9,281
-16,218
-64% -$805K
STZ icon
94
Constellation Brands
STZ
$23.1B
$245K 0.13%
1,710
+21
+1% +$3.71K
HBAN icon
95
Huntington Bancshares
HBAN
$36.1B
$242K 0.13%
29,570
-750
-2% -$9.22K
ES icon
96
Eversource Energy
ES
$27.1B
$217K 0.12%
2,790
-100
-3% -$8.77K
KMI icon
97
Kinder Morgan
KMI
$70.7B
$215K 0.12%
15,449
+975
+7% +$18.6K
TSM icon
98
TSMC
TSM
$2.24T
$207K 0.11%
4,333
– –
CAG icon
99
Conagra Brands
CAG
$7.33B
$203K 0.11%
6,942
+927
+15% +$27.9K
PML
100
PIMCO Municipal Income Fund II
PML
$494M
$141K 0.08%
11,197
-21,021
-65% -$305K
1 2 3
4
5

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CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
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NI
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Bank of Stockton's Q1 2020 Portfolio in Review

As of Q1 2020, Bank of Stockton held 104 positions worth $183M, down 23% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4.8%. Bank of Stockton opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,800 shares worth $463K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $1.01M increase.
  • Bank of Stockton's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
  • Bank of Stockton fully exited IQ ARB Merger Arbitrage ETF in Q1 2020, selling an estimated $2.05M.
  • Bank of Stockton's ten largest holdings make up 56% of its $183M portfolio in Q1 2020.
  • Bank of Stockton opened 1 new position and closed 4 in Q1 2020.
  • Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $183M.

Based on Bank of Stockton's 13F filing for Q1 2020, filed 7 Apr 2020.