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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
+7.26%
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
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$102B
| $516K | 0.17% |
2,650
-116
| -4% | -$21.2K |
|
77
Thermo Fisher Scientific
TMO
$223B
| $502K | 0.17% |
1,100
-106
| -9% | -$50.6K |
|
78
Bristol-Myers Squibb
BMY
$130B
| $485K | 0.16% |
7,687
-450
| -6% | -$28K |
|
79
McDonald's
MCD
$195B
| $481K | 0.16% |
2,146
-1,355
| -39% | -$290K |
|
80
Northrop Grumman
NOC
$82B
| $476K | 0.16% |
1,472
-25
| -2% | -$7.54K |
|
81
Lennar Class A
LEN
$20.5B
| $475K | 0.16% |
4,850
-1,472
| -23% | -$124K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $463K | 0.15% |
9,000
| – | – |
|
83
Deere & Co
DE
$167B
| $458K | 0.15% |
1,225
-104
| -8% | -$34.1K |
|
84
Honeywell
HON
$74.6B
| $457K | 0.15% |
2,236
-47
| -2% | -$9.18K |
|
85
TSMC
TSM
$2.23T
| $453K | 0.15% |
3,833
-200
| -5% | -$24.8K |
|
86
AT&T
T
$166B
| $449K | 0.15% |
19,677
-4,618
| -19% | -$102K |
|
|
87
SPDR Gold Trust
GLD
$144B
| $425K | 0.14% |
2,659
-7,057
| -73% | -$1.19M |
|
88
Vanguard Morningstar Growth ETF
VUG
$229B
| $424K | 0.14% |
9,900
-600
| -6% | -$25.7K |
|
89
ExxonMobil
XOM
$657B
| $407K | 0.14% |
7,313
+274
| +4% | +$14.4K |
|
90
S&P Global
SPGI
$121B
| $405K | 0.13% |
1,150
-251
| -18% | -$83.5K |
|
91
Intuitive Surgical
ISRG
$142B
| $391K | 0.13% |
1,590
-117
| -7% | -$29.4K |
|
92
Waste Management
WM
$90.5B
| $383K | 0.13% |
2,973
-88
| -3% | -$10.3K |
|
93
Union Pacific
UNP
$174B
| $380K | 0.13% |
1,726
+19
| +1% | +$3.99K |
|
94
Cencora
COR
$60B
| $368K | 0.12% |
3,117
-100
| -3% | -$10.8K |
|
95
Packaging Corp of America
PKG
$22.8B
| $367K | 0.12% |
2,735
| – | – |
|
96
WEC Energy
WEC
$35.6B
| $367K | 0.12% |
3,932
| – | – |
|
97
CVS Health
CVS
$121B
| $354K | 0.12% |
4,708
-691
| -13% | -$50.3K |
|
98
IBM
IBM
$222B
| $347K | 0.12% |
2,730
-258
| -9% | -$30.9K |
|
99
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $329K | 0.11% |
10,000
| – | – |
|
100
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $329K | 0.11% |
6,000
| – | – |
|
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Bank of Stockton's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Stockton held 120 positions worth $301M, up 16% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton deployed $25M of net new capital in Q1 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.8M trimmed.
- Bank of Stockton's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $7.3M increase.
- Bank of Stockton's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.8M.
- Bank of Stockton fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 56% of its $301M portfolio in Q1 2021.
- Bank of Stockton opened 10 new positions and closed 3 in Q1 2021.
- Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $301M.
Based on Bank of Stockton's 13F filing for Q1 2021, filed 26 Apr 2021.