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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
+7.94%
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
$239M
AUM Growth
+$9.23M
Cap. Flow
-$6.74M
Cap. Flow %
-2.81%
Top 10 Hldgs %
54.75%
Holding
122
New
4
Increased
35
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
3
LEN icon
Lennar Class A
LEN
+$706K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$450K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.58M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$2.01M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.36M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Healthcare 6.96%
3 Financials 6.31%
4 Communication Services 5.43%
5 Consumer Discretionary 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$449K 0.19%
6,120
– –
DE icon
77
Deere & Co
DE
$167B
$433K 0.18%
1,955
-135
-6% -$26.1K
SO icon
78
Southern Company
SO
$106B
$433K 0.18%
+8,001
New +$428K
MCK icon
79
McKesson
MCK
$102B
$423K 0.18%
2,842
– –
ISRG icon
80
Intuitive Surgical
ISRG
$142B
$420K 0.18%
1,776
-174
-9% -$39.1K
ABBV icon
81
AbbVie
ABBV
$440B
$411K 0.17%
4,703
-290
-6% -$27.3K
AMT icon
82
American Tower
AMT
$79.4B
$406K 0.17%
1,683
-137
-8% -$34.7K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$229B
$398K 0.17%
10,500
– –
WEC icon
84
WEC Energy
WEC
$35.6B
$390K 0.16%
4,032
-25
-0.6% -$2.33K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.16%
7,160
– –
HON icon
86
Honeywell
HON
$74.6B
$367K 0.15%
2,368
-143
-6% -$21.2K
UNP icon
87
Union Pacific
UNP
$174B
$364K 0.15%
1,857
– –
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$360K 0.15%
3,305
-690
-17% -$70.5K
MRK icon
89
Merck
MRK
$328B
$351K 0.15%
4,440
– –
WM icon
90
Waste Management
WM
$90.5B
$349K 0.15%
3,086
-457
-13% -$50.5K
MNST icon
91
Monster Beverage
MNST
$90.1B
$348K 0.15%
+17,372
New +$343K
IBM icon
92
IBM
IBM
$222B
$346K 0.14%
2,988
-108
-3% -$12.7K
LMT icon
93
Lockheed Martin
LMT
$140B
$346K 0.14%
905
-81
-8% -$30.9K
KO icon
94
Coca-Cola
KO
$373B
$344K 0.14%
6,968
+75
+1% +$3.61K
ALB icon
95
Albemarle
ALB
$15.1B
$340K 0.14%
3,815
+985
+35% +$87.3K
TSM icon
96
TSMC
TSM
$2.23T
$335K 0.14%
4,133
– –
CVS icon
97
CVS Health
CVS
$121B
$334K 0.14%
5,724
-960
-14% -$59.7K
COR icon
98
Cencora
COR
$60B
$326K 0.14%
3,367
-200
-6% -$19.9K
PG icon
99
Procter & Gamble
PG
$335B
$318K 0.13%
2,293
+99
+5% +$13.1K
PFE icon
100
Pfizer
PFE
$150B
$317K 0.13%
9,117
-285
-3% -$9.99K
1 2 3
4
5

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Bank of Stockton's Q3 2020 Portfolio in Review

As of Q3 2020, Bank of Stockton held 122 positions worth $239M, up 4% from $230M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton's Q3 2020 filing shows 4 new, 35 increased, 62 reduced and 7 closed positions. Its largest new stake was Lennar Class A: 9,937 shares worth $785K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $4.58M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Bank of Stockton's largest Q3 2020 buy was Lennar Class A: 9,937 shares worth $785K.
  • Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $2.86M increase.
  • Bank of Stockton's biggest Q3 2020 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $4.58M.
  • Bank of Stockton fully exited iShares S&P 500 Value ETF in Q3 2020, selling an estimated $2M.
  • Bank of Stockton's ten largest holdings make up 55% of its $239M portfolio in Q3 2020.
  • Bank of Stockton opened 4 new positions and closed 7 in Q3 2020.
  • Bank of Stockton's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Bank of Stockton's 13F filing for Q3 2020, filed 23 Nov 2020.