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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
+5.83%
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
$243M
AUM Growth
+$24M
Cap. Flow
+$11.6M
Cap. Flow %
4.76%
Top 10 Hldgs %
55.78%
Holding
121
New
18
Increased
54
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$1.69M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.32M
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.09M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.02M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$792K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.21M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$825K
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$720K
4
GE icon
GE Aerospace
GE
+$423K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$296K

Sector Composition

Rank Sector Weight
1 Financials 6.99%
2 Healthcare 6.6%
3 Technology 5.7%
4 Communication Services 4.99%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$262K 0.11%
5,000
– –
PFE icon
102
Pfizer
PFE
$152B
$259K 0.11%
7,568
– –
SJM icon
103
J.M. Smucker
SJM
$12.5B
$251K 0.1%
2,025
-1,190
-37% -$132K
COF icon
104
Capital One
COF
$134B
$245K 0.1%
+2,462
New +$225K
D icon
105
Dominion Energy
D
$59.9B
$245K 0.1%
3,026
-10
-0.3% -$810
PML
106
PIMCO Municipal Income Fund II
PML
$496M
$237K 0.1%
18,000
– –
AMT icon
107
American Tower
AMT
$79B
$236K 0.1%
1,657
-50
-3% -$7.14K
CL icon
108
Colgate-Palmolive
CL
$73.6B
$234K 0.1%
3,109
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.1%
+4,800
New +$237K
SCHW
110
Charles Schwab
SCHW
$186B
$229K 0.09%
+4,468
New +$210K
IPG
111
DELISTED
Interpublic Group of Companies
IPG
$219K 0.09%
+10,900
New +$217K
WM icon
112
Waste Management
WM
$90.7B
$212K 0.09%
+2,470
New +$201K
AVY icon
113
Avery Dennison
AVY
$13.6B
$206K 0.08%
+1,800
New +$195K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.08%
+2,850
New +$201K
BKN
115
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$171K 0.07%
11,500
– –
MDR
116
DELISTED
McDermott International
MDR
$163K 0.07%
+8,300
New +$175K
DMF
117
DELISTED
BNY Mellon Municipal Income
DMF
$124K 0.05%
14,000
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-4,188
Closed -$206K
NTCT icon
119
NETSCOUT
NTCT
$2.81B
– –
-6,687
Closed -$216K
PCG icon
120
PG&E
PCG
$38.1B
– –
-3,297
Closed -$224K
STPZ icon
121
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,000
Closed -$208K
1 2 3 4
5

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CCM
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SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
WKWM
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RM
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GM
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SPM
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HCM
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Bank of Stockton's Q4 2017 Portfolio in Review

As of Q4 2017, Bank of Stockton held 121 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton deployed $11.6M of net new capital in Q4 2017, opening 18 new positions and adding to 54 existing holdings. Its largest new stake was Ventas: 26,695 shares worth $1.6M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.21M trimmed.

  • Bank of Stockton's largest Q4 2017 buy was Ventas: 26,695 shares worth $1.6M.
  • Bank of Stockton added most to iShares MSCI EAFE Small-Cap ETF in Q4 2017, an estimated $1.32M increase.
  • Bank of Stockton's biggest Q4 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.21M.
  • Bank of Stockton fully exited PG&E in Q4 2017, selling an estimated $224K.
  • Bank of Stockton's ten largest holdings make up 56% of its $243M portfolio in Q4 2017.
  • Bank of Stockton opened 18 new positions and closed 4 in Q4 2017.
  • Bank of Stockton's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Bank of Stockton's 13F filing for Q4 2017, filed 25 Jan 2018.