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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
+19.85%
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
$230M
AUM Growth
+$47.3M
(+26%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.79M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.48M |
| 5 |
Dollar General
DG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.86M |
| 5 |
RTX Corp
RTX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$20.4B
| $305K | 0.13% |
4,960
-100
| -2% | -$6.03K |
|
102
Pfizer
PFE
$150B
| $291K | 0.13% |
+9,402
| New | +$319K |
|
103
Kimberly-Clark
KMB
$36.2B
| $279K | 0.12% |
+1,975
| New | +$273K |
|
104
Jack Henry & Associates
JKHY
$10.8B
| $276K | 0.12% |
+1,500
| New | +$261K |
|
105
Procter & Gamble
PG
$335B
| $262K | 0.11% |
2,194
-416
| -16% | -$48.5K |
|
106
Unilever
UL
$133B
| $259K | 0.11% |
4,200
-3,062
| -42% | -$183K |
|
107
Edwards Lifesciences
EW
$53.6B
| $254K | 0.11% |
+3,685
| New | +$262K |
|
108
Crown Castle
CCI
$31.5B
| $251K | 0.11% |
+1,500
| New | +$242K |
|
109
Alibaba
BABA
$300B
| $237K | 0.1% |
+1,100
| New | +$229K |
|
110
TSMC
TSM
$2.23T
| $234K | 0.1% |
4,133
-200
| -5% | -$10.5K |
|
111
Eversource Energy
ES
$26.9B
| $232K | 0.1% |
2,790
| – | – |
|
112
Albemarle
ALB
$15.1B
| $218K | 0.09% |
+2,830
| New | +$192K |
|
113
Colgate-Palmolive
CL
$73.6B
| $209K | 0.09% |
+2,855
| New | +$203K |
|
114
Duke Energy
DUK
$96.3B
| $208K | 0.09% |
+2,619
| New | +$221K |
|
115
eBay
EBAY
$45.5B
| $207K | 0.09% |
+3,960
| New | +$167K |
|
116
Cisco
CSCO
$488B
| $204K | 0.09% |
+4,374
| New | +$192K |
|
117
Kinder Morgan
KMI
$70.7B
| $202K | 0.09% |
13,375
-2,074
| -13% | -$31.5K |
|
118
Huntington Bancshares
HBAN
$36.1B
| $111K | 0.05% |
12,320
-17,250
| -58% | -$153K |
|
119
Bank of America
BAC
$453B
| – | – |
-12,198
| Closed | -$258K |
|
|
PML
120
PIMCO Municipal Income Fund II
PML
$497M
| – | – |
-11,197
| Closed | -$141K |
|
|
121
RTX Corp
RTX
$300B
| – | – |
-21,323
| Closed | -$1.26M |
|
122
Constellation Brands
STZ
$22.9B
| – | – |
-1,710
| Closed | -$245K |
|
123
Ventas
VTR
$45.7B
| – | – |
-9,281
| Closed | -$248K |
|
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Bank of Stockton's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Stockton held 123 positions worth $230M, up 26% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Stockton deployed $13.2M of net new capital in Q2 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 22,640 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.55M trimmed.
- Bank of Stockton's largest Q2 2020 buy was Amazon: 22,640 shares worth $3.12M.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.01M increase.
- Bank of Stockton's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.55M.
- Bank of Stockton fully exited RTX Corp in Q2 2020, selling an estimated $1.26M.
- Bank of Stockton's ten largest holdings make up 53% of its $230M portfolio in Q2 2020.
- Bank of Stockton opened 23 new positions and closed 5 in Q2 2020.
- Bank of Stockton's portfolio value rose 26% quarter-over-quarter to $230M.
Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.