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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
+7.26%
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
$301M
AUM Growth
+$40.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
120
New
10
Increased
34
Reduced
68
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$4.97M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.77M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.8M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.04M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.19M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$434K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.24% |
| 2 | Financials | 6.32% |
| 3 | Healthcare | 5.62% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$393B
| $320K | 0.11% |
+1,381
| New | +$286K |
|
102
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $317K | 0.11% |
800
-55
| -6% | -$21.2K |
|
103
Coca-Cola
KO
$373B
| $309K | 0.1% |
5,881
-1,087
| -16% | -$54.7K |
|
104
Merck
MRK
$328B
| $274K | 0.09% |
3,733
-655
| -15% | -$48.3K |
|
105
American Tower
AMT
$79.4B
| $256K | 0.09% |
1,074
-213
| -17% | -$47.4K |
|
106
Procter & Gamble
PG
$335B
| $252K | 0.08% |
1,865
-3
| -0.2% | -$391 |
|
107
General Mills
GIS
$20.4B
| $250K | 0.08% |
4,080
-830
| -17% | -$47.9K |
|
108
Kinder Morgan
KMI
$70.7B
| $240K | 0.08% |
14,437
+1,312
| +10% | +$20K |
|
109
Emerson Electric
EMR
$91.4B
| $234K | 0.08% |
+2,600
| New | +$224K |
|
110
Kimberly-Clark
KMB
$36.2B
| $226K | 0.08% |
1,627
+77
| +5% | +$10.2K |
|
111
Phillips 66
PSX
$90B
| $224K | 0.07% |
+2,755
| New | +$216K |
|
112
Universal Display
OLED
$4.23B
| $223K | 0.07% |
+946
| New | +$219K |
|
113
Intel
INTC
$509B
| $216K | 0.07% |
+3,382
| New | +$202K |
|
114
Eversource Energy
ES
$26.9B
| $215K | 0.07% |
2,490
-150
| -6% | -$12.7K |
|
115
eBay
EBAY
$45.5B
| $211K | 0.07% |
+3,460
| New | +$201K |
|
116
T. Rowe Price
TROW
$23.8B
| $211K | 0.07% |
+1,230
| New | +$202K |
|
117
Colgate-Palmolive
CL
$73.6B
| $200K | 0.07% |
2,542
-313
| -11% | -$24.5K |
|
118
Alibaba
BABA
$300B
| – | – |
-885
| Closed | -$205K |
|
|
119
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-13,122
| Closed | -$434K |
|
120
Pfizer
PFE
$150B
| – | – |
-7,685
| Closed | -$282K |
|
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Bank of Stockton's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of Stockton held 120 positions worth $301M, up 16% from $260M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bank of Stockton deployed $25M of net new capital in Q1 2021, opening 10 new positions and adding to 34 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $2.8M trimmed.
- Bank of Stockton's largest Q1 2021 buy was iShares S&P 500 Value ETF: 74,533 shares worth $10.5M.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $7.3M increase.
- Bank of Stockton's biggest Q1 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $2.8M.
- Bank of Stockton fully exited WisdomTree Europe Hedged Equity Fund in Q1 2021, selling an estimated $434K.
- Bank of Stockton's ten largest holdings make up 56% of its $301M portfolio in Q1 2021.
- Bank of Stockton opened 10 new positions and closed 3 in Q1 2021.
- Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $301M.
Based on Bank of Stockton's 13F filing for Q1 2021, filed 26 Apr 2021.