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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
+6.14%
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
$332M
AUM Growth
+$16.2M
Cap. Flow
-$1.42M
Cap. Flow %
-0.43%
Top 10 Hldgs %
56.34%
Holding
146
New
14
Increased
35
Reduced
86
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
XOM icon
ExxonMobil
XOM
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$994K
4
COP icon
ConocoPhillips
COP
+$692K
5
SLB icon
SLB Ltd
SLB
+$588K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.92M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$715K
4
CVX icon
Chevron
CVX
+$409K
5
PH icon
Parker-Hannifin
PH
+$367K

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 7.93%
3 Healthcare 5.26%
4 Communication Services 3.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$16.4B
$277K 0.08%
+4,075
New +$259K
ILMN icon
127
Illumina
ILMN
$29.1B
$272K 0.08%
+2,082
New +$257K
SRE icon
128
Sempra
SRE
$56.2B
$257K 0.08%
3,078
– –
TAP icon
129
Molson Coors Class B
TAP
$7.75B
$250K 0.08%
+4,342
New +$232K
VZ icon
130
Verizon
VZ
$195B
$248K 0.07%
5,522
-1,041
-16% -$43.4K
MORN icon
131
Morningstar
MORN
$7.41B
$243K 0.07%
760
-164
-18% -$51K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$239K 0.07%
386
-13
-3% -$7.7K
VCIT icon
133
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$237K 0.07%
2,825
-531
-16% -$43.7K
EPD icon
134
Enterprise Products Partners
EPD
$81.9B
$231K 0.07%
+7,932
New +$232K
MCD icon
135
McDonald's
MCD
$195B
$229K 0.07%
753
-177
-19% -$48.8K
PAA icon
136
Plains All American Pipeline
PAA
$16.4B
$229K 0.07%
+13,163
New +$236K
INTU icon
137
Intuit
INTU
$91.6B
$224K 0.07%
360
– –
CVE icon
138
Cenovus Energy
CVE
$55.6B
$216K 0.07%
+12,894
New +$239K
KHC icon
139
Kraft Heinz
KHC
$29.1B
$215K 0.06%
+6,111
New +$210K
SO icon
140
Southern Company
SO
$106B
$214K 0.06%
+2,370
New +$202K
GIS icon
141
General Mills
GIS
$20.4B
$212K 0.06%
2,864
-382
-12% -$26.5K
DVN icon
142
Devon Energy
DVN
$49.3B
$200K 0.06%
+5,118
New +$225K
CNP icon
143
CenterPoint Energy
CNP
$26.7B
$200K 0.06%
6,800
– –
EXG icon
144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$157K 0.05%
18,000
-2,000
-10% -$16.8K
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
$60K 0.02%
+25,000
New +$68.8K
HON icon
146
Honeywell
HON
$74.6B
– –
-1,072
Closed -$216K
2 3 4 5
6

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 8.03% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

Bank of Stockton's Q3 2024 Portfolio in Review

As of Q3 2024, Bank of Stockton held 146 positions worth $332M, up 5.1% from $315M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bank of Stockton's Q3 2024 filing shows 14 new, 35 increased, 86 reduced and 1 closed positions. Its largest new stake was SLB Ltd: 13,200 shares worth $554K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Bank of Stockton's largest Q3 2024 buy was SLB Ltd: 13,200 shares worth $554K.
  • Bank of Stockton added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $2.31M increase.
  • Bank of Stockton's biggest Q3 2024 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $4.92M.
  • Bank of Stockton fully exited Honeywell in Q3 2024, selling an estimated $216K.
  • Bank of Stockton's ten largest holdings make up 56% of its $332M portfolio in Q3 2024.
  • Bank of Stockton opened 14 new positions and closed 1 in Q3 2024.
  • Bank of Stockton's portfolio value rose 5.1% quarter-over-quarter to $332M.

Based on Bank of Stockton's 13F filing for Q3 2024, filed 23 Oct 2024.