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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
+6.37%
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
$236M
AUM Growth
+$7.18M
(+3.1%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
55.02%
Holding
110
New
2
Increased
17
Reduced
74
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$916K |
| 4 |
SPDR Gold Trust
GLD
|
+$445K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.15M |
| 2 |
Apple
AAPL
|
+$1.11M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$991K |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$720K |
| 5 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$650K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.91% |
| 2 | Financials | 7.18% |
| 3 | Healthcare | 5.43% |
| 4 | Communication Services | 4.96% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eversource Energy
ES
$26.9B
| $245K | 0.1% |
2,890
| – | – |
|
102
Edwards Lifesciences
EW
$53.6B
| $226K | 0.1% |
2,910
| – | – |
|
103
Conagra Brands
CAG
$7.16B
| $205K | 0.09% |
+6,015
| New | +$174K |
|
104
Albemarle
ALB
$15.1B
| – | – |
-3,190
| Closed | -$221K |
|
105
Boeing
BA
$183B
| – | – |
-756
| Closed | -$287K |
|
106
Colgate-Palmolive
CL
$73.6B
| – | – |
-2,955
| Closed | -$217K |
|
107
Emerson Electric
EMR
$91.4B
| – | – |
-3,000
| Closed | -$200K |
|
108
Honeywell
HON
$74.6B
| – | – |
-2,299
| Closed | -$366K |
|
109
Wells Fargo
WFC
$269B
| – | – |
-9,772
| Closed | -$492K |
|
|
STI
110
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-10,475
| Closed | -$720K |
|
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Bank of Stockton's Q4 2019 Portfolio in Review
As of Q4 2019, Bank of Stockton held 110 positions worth $236M, up 3.1% from $229M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton's Q4 2019 filing shows 2 new, 17 increased, 74 reduced and 7 closed positions. Its largest new stake was SPDR Gold Trust: 3,185 shares worth $455K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q4 2019 buy was SPDR Gold Trust: 3,185 shares worth $455K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q4 2019, an estimated $2.2M increase.
- Bank of Stockton's biggest Q4 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.15M.
- Bank of Stockton fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $720K.
- Bank of Stockton's ten largest holdings make up 55% of its $236M portfolio in Q4 2019.
- Bank of Stockton opened 2 new positions and closed 7 in Q4 2019.
- Bank of Stockton's portfolio value rose 3.1% quarter-over-quarter to $236M.
Based on Bank of Stockton's 13F filing for Q4 2019, filed 3 Feb 2020.