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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
+14.22%
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
$260M
AUM Growth
+$21M
(+8.8%)
Cap. Flow
-$8.73M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
119
New
4
Increased
23
Reduced
77
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.16M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.82M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 4 |
Wells Fargo
WFC
|
+$1.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$562K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$4.71M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.97M |
| 4 |
Apple
AAPL
|
+$790K |
| 5 |
Microsoft
MSFT
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.46% |
| 2 | Financials | 6.95% |
| 3 | Healthcare | 6.37% |
| 4 | Communication Services | 5.59% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$657B
| $289K | 0.11% |
7,039
-655
| -9% | -$24.6K |
|
102
American Tower
AMT
$79.4B
| $288K | 0.11% |
1,287
-396
| -24% | -$92.1K |
|
103
General Mills
GIS
$20.4B
| $288K | 0.11% |
4,910
-50
| -1% | -$3.02K |
|
104
Pfizer
PFE
$150B
| $282K | 0.11% |
7,685
-1,432
| -16% | -$52.5K |
|
105
Procter & Gamble
PG
$335B
| $259K | 0.1% |
1,868
-425
| -19% | -$59.4K |
|
106
Colgate-Palmolive
CL
$73.6B
| $244K | 0.09% |
2,855
| – | – |
|
107
Eversource Energy
ES
$26.9B
| $227K | 0.09% |
2,640
-100
| -4% | -$8.9K |
|
108
Kimberly-Clark
KMB
$36.2B
| $208K | 0.08% |
1,550
-425
| -22% | -$59.5K |
|
109
Alibaba
BABA
$300B
| $205K | 0.08% |
885
-125
| -12% | -$34.7K |
|
110
Kinder Morgan
KMI
$70.7B
| $179K | 0.07% |
13,125
+250
| +2% | +$3.35K |
|
111
Air Products & Chemicals
APD
$67.7B
| – | – |
-974
| Closed | -$290K |
|
112
Crown Castle
CCI
$31.5B
| – | – |
-1,365
| Closed | -$227K |
|
113
eBay
EBAY
$45.5B
| – | – |
-3,960
| Closed | -$206K |
|
114
Edwards Lifesciences
EW
$53.6B
| – | – |
-3,685
| Closed | -$294K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| – | – |
-4,276
| Closed | -$288K |
|
116
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-1,365
| Closed | -$221K |
|
117
Eli Lilly
LLY
$1.09T
| – | – |
-2,025
| Closed | -$299K |
|
118
Lockheed Martin
LMT
$140B
| – | – |
-905
| Closed | -$346K |
|
119
Phillips 66
PSX
$90B
| – | – |
-4,162
| Closed | -$215K |
|
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Bank of Stockton's Q4 2020 Portfolio in Review
As of Q4 2020, Bank of Stockton held 119 positions worth $260M, up 8.8% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bank of Stockton withdrew a net $8.73M in Q4 2020, closing 9 positions and reducing 77 holdings. Its most notable exit was Lockheed Martin, an estimated $346K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank of Stockton opened a new position in Wells Fargo worth $1.42M.
- Bank of Stockton's largest Q4 2020 buy was Wells Fargo: 47,076 shares worth $1.42M.
- Bank of Stockton added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $6.16M increase.
- Bank of Stockton's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.71M.
- Bank of Stockton fully exited Lockheed Martin in Q4 2020, selling an estimated $346K.
- Bank of Stockton's ten largest holdings make up 55% of its $260M portfolio in Q4 2020.
- Bank of Stockton opened 4 new positions and closed 9 in Q4 2020.
- Bank of Stockton's portfolio value rose 8.8% quarter-over-quarter to $260M.
Based on Bank of Stockton's 13F filing for Q4 2020, filed 28 Jan 2021.