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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
+5.25%
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
$198M
AUM Growth
+$13.4M
(+7.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$768K |
| 2 |
Apple
AAPL
|
+$623K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$561K |
| 4 |
Morningstar
MORN
|
+$390K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 2 |
Owens Corning
OC
|
+$355K |
| 3 |
Travelers Companies
TRV
|
+$353K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330K |
| 5 |
Vodafone
VOD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$2.23T
| $214K | 0.11% |
+4,860
| New | +$201K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.11% |
+991
| New | +$203K |
|
103
Danaher
DHR
$145B
| $206K | 0.1% |
+2,140
| New | +$195K |
|
104
Autodesk
ADSK
$52.7B
| $205K | 0.1% |
+1,316
| New | +$186K |
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $200K | 0.1% |
+3,380
| New | +$211K |
|
|
BKN
106
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $152K | 0.08% |
11,500
| – | – |
|
|
DMF
107
DELISTED
BNY Mellon Municipal Income
DMF
| $109K | 0.06% |
14,000
| – | – |
|
|
108
Owens Corning
OC
$12.3B
| – | – |
-5,605
| Closed | -$355K |
|
109
US Bancorp
USB
$101B
| – | – |
-4,083
| Closed | -$204K |
|
|
110
Vodafone
VOD
$37.2B
| – | – |
-10,365
| Closed | -$251K |
|
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Bank of Stockton's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Stockton held 111 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton's Q3 2018 filing shows 9 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was Morningstar: 2,895 shares worth $364K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $428K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Bank of Stockton's largest Q3 2018 buy was Morningstar: 2,895 shares worth $364K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $768K increase.
- Bank of Stockton's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
- Bank of Stockton fully exited Owens Corning in Q3 2018, selling an estimated $355K.
- Bank of Stockton's ten largest holdings make up 52% of its $198M portfolio in Q3 2018.
- Bank of Stockton opened 9 new positions and closed 3 in Q3 2018.
- Bank of Stockton's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Bank of Stockton's 13F filing for Q3 2018, filed 9 Oct 2018.