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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
+6.01%
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
$331M
AUM Growth
+$30.3M
Cap. Flow
+$12.9M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.41%
Holding
127
New
10
Increased
25
Reduced
80
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.56M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.16M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.85M
2
BDX icon
Becton Dickinson
BDX
+$397K
3
AAPL icon
Apple
AAPL
+$275K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$274K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$273K

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Financials 6.18%
3 Healthcare 5.41%
4 Communication Services 4.65%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$342K 0.1%
800
– –
MNA icon
102
IQ ARB Merger Arbitrage ETF
MNA
$253M
$335K 0.1%
10,000
– –
KO icon
103
Coca-Cola
KO
$373B
$305K 0.09%
5,636
-245
-4% -$13.3K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$291K 0.09%
+1,307
New +$284K
AMT icon
105
American Tower
AMT
$79.4B
$285K 0.09%
1,055
-19
-2% -$4.84K
MRK icon
106
Merck
MRK
$328B
$275K 0.08%
3,532
-201
-5% -$14.9K
STPZ icon
107
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$275K 0.08%
5,000
-1,000
-17% -$55.1K
GLD icon
108
SPDR Gold Trust
GLD
$144B
$274K 0.08%
1,654
-1,005
-38% -$171K
KMI icon
109
Kinder Morgan
KMI
$70.7B
$264K 0.08%
14,475
+38
+0.3% +$677
EMR icon
110
Emerson Electric
EMR
$91.4B
$250K 0.08%
2,600
– –
GIS icon
111
General Mills
GIS
$20.4B
$249K 0.08%
4,080
– –
PG icon
112
Procter & Gamble
PG
$335B
$249K 0.08%
1,845
-20
-1% -$2.71K
EBAY icon
113
eBay
EBAY
$45.5B
$243K 0.07%
3,460
– –
CAT icon
114
Caterpillar
CAT
$393B
$228K 0.07%
1,048
-333
-24% -$76.9K
PSX icon
115
Phillips 66
PSX
$90B
$228K 0.07%
2,655
-100
-4% -$8.44K
TROW icon
116
T. Rowe Price
TROW
$23.8B
$224K 0.07%
1,130
-100
-8% -$18.7K
KMB icon
117
Kimberly-Clark
KMB
$36.2B
$218K 0.07%
1,627
– –
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$209K 0.06%
+7,744
New +$201K
OLED icon
119
Universal Display
OLED
$4.23B
$208K 0.06%
934
-12
-1% -$2.63K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$207K 0.06%
2,542
– –
INTC icon
121
Intel
INTC
$509B
$204K 0.06%
3,632
+250
+7% +$14.7K
PFE icon
122
Pfizer
PFE
$150B
$202K 0.06%
+5,163
New +$201K
PML
123
PIMCO Municipal Income Fund II
PML
$497M
$151K 0.05%
+10,000
New +$148K
ES icon
124
Eversource Energy
ES
$26.9B
– –
-2,490
Closed -$215K
1 2 3 4
5

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SFP
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SPM
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HCM
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FWC
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Bank of Stockton's Q2 2021 Portfolio in Review

As of Q2 2021, Bank of Stockton held 127 positions worth $331M, up 10% from $301M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bank of Stockton deployed $12.9M of net new capital in Q2 2021, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was Advanced Micro Devices: 4,600 shares worth $432K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $3.85M trimmed.

  • Bank of Stockton's largest Q2 2021 buy was Advanced Micro Devices: 4,600 shares worth $432K.
  • Bank of Stockton added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $9.56M increase.
  • Bank of Stockton's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $3.85M.
  • Bank of Stockton fully exited Eversource Energy in Q2 2021, selling an estimated $215K.
  • Bank of Stockton's ten largest holdings make up 55% of its $331M portfolio in Q2 2021.
  • Bank of Stockton opened 10 new positions and closed 1 in Q2 2021.
  • Bank of Stockton's portfolio value rose 10% quarter-over-quarter to $331M.

Based on Bank of Stockton's 13F filing for Q2 2021, filed 29 Jul 2021.