We are live on ! Find out more
BOS

Bank of Stockton Portfolio holdings

AUM $356M
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
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
$329M
AUM Growth
-$2.59M
Cap. Flow
-$2.13M
Cap. Flow %
-0.65%
Top 10 Hldgs %
56.12%
Holding
152
New
7
Increased
45
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.13M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$878K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$561K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
3
DAL icon
Delta Air Lines
DAL
+$533K
4
BLK icon
Blackrock
BLK
+$476K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$390K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 8.42%
3 Healthcare 4.79%
4 Communication Services 4.53%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$606K 0.18%
1,161
+138
+13% +$71.9K
PPG icon
77
PPG Industries
PPG
$25.5B
$606K 0.18%
5,072
+244
+5% +$30.5K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$603K 0.18%
4,169
-20
-0.5% -$3.1K
APD icon
79
Air Products & Chemicals
APD
$67.7B
$583K 0.18%
2,011
+198
+11% +$62.2K
ALL icon
80
Allstate
ALL
$64.7B
$575K 0.17%
2,984
-20
-0.7% -$3.88K
COF icon
81
Capital One
COF
$136B
$570K 0.17%
3,197
-41
-1% -$7.1K
COR icon
82
Cencora
COR
$60B
$566K 0.17%
2,520
– –
KMI icon
83
Kinder Morgan
KMI
$70.7B
$551K 0.17%
20,094
-2,535
-11% -$66.1K
BDX icon
84
Becton Dickinson
BDX
$50B
$549K 0.17%
2,422
-250
-9% -$57.7K
MDT icon
85
Medtronic
MDT
$116B
$540K 0.16%
6,761
-490
-7% -$42.4K
SWKS icon
86
Skyworks Solutions
SWKS
$10.5B
$534K 0.16%
6,023
-922
-13% -$83.8K
SLB icon
87
SLB Ltd
SLB
$78.1B
$506K 0.15%
13,200
– –
LOW icon
88
Lowe's Companies
LOW
$121B
$495K 0.15%
2,006
-5
-0.2% -$1.33K
AIT icon
89
Applied Industrial Technologies
AIT
$13B
$479K 0.15%
2,000
– –
EOG icon
90
EOG Resources
EOG
$75.1B
$477K 0.14%
3,889
+1
+0% +$128
CRM icon
91
Salesforce
CRM
$158B
$458K 0.14%
1,369
+156
+13% +$49.8K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$457K 0.14%
10,662
-130
-1% -$5.91K
DG icon
93
Dollar General
DG
$26.4B
$453K 0.14%
5,974
-201
-3% -$15.8K
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.27B
$453K 0.14%
4,643
-148
-3% -$16.2K
AEP icon
95
American Electric Power
AEP
$67.9B
$451K 0.14%
4,895
-345
-7% -$33.4K
ALB icon
96
Albemarle
ALB
$15.1B
$426K 0.13%
4,950
+5
+0.1% +$498
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$422K 0.13%
4,200
-140
-3% -$13.8K
EG icon
98
Everest Group
EG
$13.9B
$413K 0.13%
1,140
-273
-19% -$102K
LMT icon
99
Lockheed Martin
LMT
$140B
$407K 0.12%
838
+202
+32% +$110K
TM icon
100
Toyota
TM
$223B
$404K 0.12%
+2,078
New +$366K
2 3
4
5 6

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
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
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of Stockton held 152 positions worth $329M, down 0.78% from $332M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q4 2024 filing shows 7 new, 45 increased, 79 reduced and 9 closed positions. Its largest new stake was Toyota: 2,078 shares worth $404K. The largest sale was Lam Research, an estimated $1.48M.

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

  • Bank of Stockton's largest Q4 2024 buy was Toyota: 2,078 shares worth $404K.
  • Bank of Stockton added most to Netflix in Q4 2024, an estimated $1.13M increase.
  • Bank of Stockton's biggest Q4 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.19M.
  • Bank of Stockton fully exited Lam Research in Q4 2024, selling an estimated $1.48M.
  • Bank of Stockton's ten largest holdings make up 56% of its $329M portfolio in Q4 2024.
  • Bank of Stockton opened 7 new positions and closed 9 in Q4 2024.
  • Bank of Stockton's portfolio value fell 0.78% quarter-over-quarter to $329M.

Based on Bank of Stockton's 13F filing for Q4 2024, filed 3 Feb 2025.