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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
+3.62%
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
$197M
AUM Growth
+$2.62M
(+1.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$449K |
| 2 |
Microsoft
MSFT
|
+$287K |
| 3 |
Intercontinental Exchange
ICE
|
+$282K |
| 4 |
Constellation Brands
STZ
|
+$268K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$792K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$768K |
| 3 |
Johnson & Johnson
JNJ
|
+$490K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$91.4B
| $247K | 0.13% |
3,720
+300
| +9% | +$20.1K |
|
102
Conagra Brands
CAG
$7.16B
| $219K | 0.11% |
8,265
-1,278
| -13% | -$37.1K |
|
103
Danaher
DHR
$145B
| $216K | 0.11% |
+1,708
| New | +$202K |
|
104
Colgate-Palmolive
CL
$73.6B
| $211K | 0.11% |
2,955
| – | – |
|
|
BKN
105
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-15,500
| Closed | -$219K |
|
|
DMF
106
DELISTED
BNY Mellon Municipal Income
DMF
| – | – |
-14,000
| Closed | -$117K |
|
107
Edwards Lifesciences
EW
$53.6B
| – | – |
-3,210
| Closed | -$204K |
|
108
Altria Group
MO
$107B
| – | – |
-3,850
| Closed | -$221K |
|
109
Occidental Petroleum
OXY
$58.5B
| – | – |
-3,298
| Closed | -$218K |
|
110
Viatris
VTRS
$18.5B
| – | – |
-7,070
| Closed | -$200K |
|
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Bank of Stockton's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Stockton held 110 positions worth $197M, up 1.3% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Stockton's Q2 2019 filing shows 4 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,450 shares worth $296K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $792K.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
- Bank of Stockton's largest Q2 2019 buy was Intercontinental Exchange: 3,450 shares worth $296K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $449K increase.
- Bank of Stockton's biggest Q2 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $792K.
- Bank of Stockton fully exited Altria Group in Q2 2019, selling an estimated $221K.
- Bank of Stockton's ten largest holdings make up 51% of its $197M portfolio in Q2 2019.
- Bank of Stockton opened 4 new positions and closed 6 in Q2 2019.
- Bank of Stockton's portfolio value rose 1.3% quarter-over-quarter to $197M.
Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.