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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
+5.25%
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
$198M
AUM Growth
+$13.4M
(+7.3%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
51.77%
Holding
111
New
9
Increased
47
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$768K |
| 2 |
Apple
AAPL
|
+$623K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$561K |
| 4 |
Morningstar
MORN
|
+$390K |
| 5 |
Chevron
CVX
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$428K |
| 2 |
Owens Corning
OC
|
+$355K |
| 3 |
Travelers Companies
TRV
|
+$353K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$330K |
| 5 |
Vodafone
VOD
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.78% |
| 2 | Technology | 8.71% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 5.79% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $32.1M | 16.22% |
796,460
-10,640
| -1% | -$428K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22M | 11.15% |
252,604
+8,764
| +4% | +$768K |
|
3
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $10.5M | 5.29% |
329,292
-2,228
| -0.7% | -$69.8K |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $9.42M | 4.77% |
151,334
+1,470
| +1% | +$91.8K |
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $6.74M | 3.41% |
23,014
+240
| +1% | +$68.8K |
|
|
6
Apple
AAPL
$4.57T
| $5.33M | 2.69% |
94,412
+11,956
| +14% | +$623K |
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.62M | 2.34% |
79,300
-1,500
| -2% | -$87.1K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.93M | 1.99% |
124,224
+11,020
| +10% | +$353K |
|
9
iShares Select U.S. REIT ETF
ICF
$2.09B
| $3.92M | 1.98% |
78,378
+4,616
| +6% | +$234K |
|
10
Visa
V
$677B
| $3.83M | 1.94% |
25,555
-310
| -1% | -$44.1K |
|
|
11
Chevron
CVX
$366B
| $3.42M | 1.73% |
27,948
+3,115
| +13% | +$378K |
|
12
Home Depot
HD
$355B
| $3.37M | 1.71% |
16,285
-128
| -0.8% | -$25.8K |
|
13
JPMorgan Chase
JPM
$950B
| $3.03M | 1.53% |
26,859
+215
| +0.8% | +$24.4K |
|
14
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.52M | 1.28% |
37,089
-441
| -1% | -$29.8K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.47M | 1.25% |
57,511
-7,654
| -12% | -$330K |
|
16
Becton Dickinson
BDX
$48.2B
| $2.34M | 1.18% |
9,198
+241
| +3% | +$59.4K |
|
17
Microsoft
MSFT
$3.71T
| $2.33M | 1.18% |
20,342
+390
| +2% | +$42.3K |
|
18
Walt Disney
DIS
$181B
| $2.24M | 1.14% |
19,198
+646
| +3% | +$71.9K |
|
19
Costco
COST
$420B
| $2.18M | 1.1% |
9,302
+595
| +7% | +$134K |
|
20
American Express
AXP
$230B
| $2.14M | 1.08% |
20,098
+355
| +2% | +$36.9K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.09M | 1.06% |
34,600
+2,060
| +6% | +$125K |
|
22
Comcast
CMCSA
$90B
| $2.02M | 1.02% |
57,000
-318
| -0.6% | -$11.3K |
|
23
3M
MMM
$94.3B
| $1.96M | 0.99% |
11,125
-102
| -0.9% | -$17.6K |
|
24
Abbott
ABT
$187B
| $1.9M | 0.96% |
25,858
+315
| +1% | +$20.7K |
|
25
RTX Corp
RTX
$301B
| $1.89M | 0.95% |
21,437
+71
| +0.3% | +$5.96K |
|
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Bank of Stockton's Q3 2018 Portfolio in Review
As of Q3 2018, Bank of Stockton held 111 positions worth $198M, up 7.3% from $184M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton's Q3 2018 filing shows 9 new, 47 increased, 42 reduced and 3 closed positions. Its largest new stake was Morningstar: 2,895 shares worth $364K. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $428K.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, down from 8.9% a quarter earlier, followed by Technology and Healthcare.
- Bank of Stockton's largest Q3 2018 buy was Morningstar: 2,895 shares worth $364K.
- Bank of Stockton added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $768K increase.
- Bank of Stockton's biggest Q3 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $428K.
- Bank of Stockton fully exited Owens Corning in Q3 2018, selling an estimated $355K.
- Bank of Stockton's ten largest holdings make up 52% of its $198M portfolio in Q3 2018.
- Bank of Stockton opened 9 new positions and closed 3 in Q3 2018.
- Bank of Stockton's portfolio value rose 7.3% quarter-over-quarter to $198M.
Based on Bank of Stockton's 13F filing for Q3 2018, filed 9 Oct 2018.