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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
+19.85%
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
$230M
AUM Growth
+$47.3M
Cap. Flow
+$13.2M
Cap. Flow %
5.76%
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.79M
3
AMZN icon
Amazon
AMZN
+$2.73M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.48M
5
DG icon
Dollar General
DG
+$1.08M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.33M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M
5
RTX icon
RTX Corp
RTX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.21%
2 Healthcare 6.81%
3 Financials 6.25%
4 Communication Services 5.26%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$495K 0.22%
+1,681
New +$482K
ABBV icon
77
AbbVie
ABBV
$440B
$490K 0.21%
4,993
+257
+5% +$22.6K
AMT icon
78
American Tower
AMT
$79.4B
$470K 0.2%
1,820
+356
+24% +$88.1K
MCK icon
79
McKesson
MCK
$102B
$436K 0.19%
2,842
-735
-21% -$106K
CVS icon
80
CVS Health
CVS
$121B
$434K 0.19%
6,684
-2,784
-29% -$175K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.19T
$432K 0.19%
6,120
+20
+0.3% +$1.35K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$424K 0.18%
+1,171
New +$393K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$409K 0.18%
6,170
-29,708
-83% -$1.86M
YUM icon
84
Yum! Brands
YUM
$41B
$409K 0.18%
4,715
-3,915
-45% -$334K
PKG icon
85
Packaging Corp of America
PKG
$22.8B
$398K 0.17%
3,995
+275
+7% +$26.2K
XOM icon
86
ExxonMobil
XOM
$657B
$388K 0.17%
8,697
-184
-2% -$8.25K
WM icon
87
Waste Management
WM
$90.5B
$375K 0.16%
+3,543
New +$358K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$370K 0.16%
+1,950
New +$350K
COR icon
89
Cencora
COR
$60B
$359K 0.16%
3,567
– –
LMT icon
90
Lockheed Martin
LMT
$140B
$359K 0.16%
+986
New +$372K
IBM icon
91
IBM
IBM
$222B
$356K 0.15%
3,096
-105
-3% -$12.2K
WEC icon
92
WEC Energy
WEC
$35.6B
$354K 0.15%
4,057
-150
-4% -$13.5K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$353K 0.15%
10,500
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.15%
7,160
-616
-8% -$27.1K
HON icon
95
Honeywell
HON
$74.6B
$342K 0.15%
+2,511
New +$332K
INTC icon
96
Intel
INTC
$509B
$333K 0.14%
5,567
-550
-9% -$32.9K
DE icon
97
Deere & Co
DE
$167B
$328K 0.14%
+2,090
New +$303K
MRK icon
98
Merck
MRK
$328B
$327K 0.14%
4,440
-21
-0.5% -$1.58K
UNP icon
99
Union Pacific
UNP
$174B
$313K 0.14%
1,857
-11
-0.6% -$1.76K
KO icon
100
Coca-Cola
KO
$373B
$307K 0.13%
6,893
– –
1 2 3
4
5

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Bank of Stockton's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Stockton held 123 positions worth $230M, up 26% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Bank of Stockton deployed $13.2M of net new capital in Q2 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 22,640 shares worth $3.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.55M trimmed.

  • Bank of Stockton's largest Q2 2020 buy was Amazon: 22,640 shares worth $3.12M.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.01M increase.
  • Bank of Stockton's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.55M.
  • Bank of Stockton fully exited RTX Corp in Q2 2020, selling an estimated $1.26M.
  • Bank of Stockton's ten largest holdings make up 53% of its $230M portfolio in Q2 2020.
  • Bank of Stockton opened 23 new positions and closed 5 in Q2 2020.
  • Bank of Stockton's portfolio value rose 26% quarter-over-quarter to $230M.

Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.