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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
+2.27%
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
$229M
AUM Growth
+$31.7M
(+16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.58M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.17M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$8.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
| 5 |
3M
MMM
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$150B
| $254K | 0.11% |
7,469
-3,784
| -34% | -$138K |
|
102
Eversource Energy
ES
$26.9B
| $246K | 0.11% |
2,890
-575
| -17% | -$45.7K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $236K | 0.1% |
+5,880
| New | +$235K |
|
104
Albemarle
ALB
$15.1B
| $221K | 0.1% |
+3,190
| New | +$217K |
|
105
Colgate-Palmolive
CL
$73.6B
| $217K | 0.09% |
2,955
| – | – |
|
106
Edwards Lifesciences
EW
$53.6B
| $213K | 0.09% |
+2,910
| New | +$204K |
|
107
TSMC
TSM
$2.23T
| $201K | 0.09% |
+4,333
| New | +$185K |
|
108
Emerson Electric
EMR
$91.4B
| $200K | 0.09% |
3,000
-720
| -19% | -$45.3K |
|
109
Blackstone
BX
$110B
| – | – |
-6,450
| Closed | -$286K |
|
110
Conagra Brands
CAG
$7.16B
| – | – |
-8,265
| Closed | -$219K |
|
111
Cisco
CSCO
$488B
| – | – |
-5,018
| Closed | -$273K |
|
|
SCHW
112
Charles Schwab
SCHW
$189B
| – | – |
-10,433
| Closed | -$418K |
|
113
SLB Ltd
SLB
$78.1B
| – | – |
-6,520
| Closed | -$258K |
|
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Bank of Stockton's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Stockton held 113 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bank of Stockton deployed $27.6M of net new capital in Q3 2019, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $8.57M trimmed.
- Bank of Stockton's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
- Bank of Stockton added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $7.48M increase.
- Bank of Stockton's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $8.57M.
- Bank of Stockton fully exited Charles Schwab in Q3 2019, selling an estimated $418K.
- Bank of Stockton's ten largest holdings make up 54% of its $229M portfolio in Q3 2019.
- Bank of Stockton opened 9 new positions and closed 5 in Q3 2019.
- Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $229M.
Based on Bank of Stockton's 13F filing for Q3 2019, filed 24 Oct 2019.