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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
+12.54%
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
$194M
AUM Growth
+$29.4M
(+18%)
Cap. Flow
+$9.21M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
110
New
13
Increased
55
Reduced
35
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$2.09M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$1.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.25M |
| 4 |
Wells Fargo
WFC
|
+$486K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$544K |
| 2 |
Intel
INTC
|
+$436K |
| 3 |
Eli Lilly
LLY
|
+$392K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$263K |
| 5 |
iShares California Muni Bond ETF
CMF
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.64% |
| 2 | Technology | 8.5% |
| 3 | Healthcare | 7.11% |
| 4 | Communication Services | 5.81% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $30.3M | 15.61% |
801,180
+11,155
| +1% | +$412K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.4M | 10.51% |
264,935
+5,654
| +2% | +$434K |
|
|
3
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $12M | 6.18% |
376,116
+43,559
| +13% | +$1.4M |
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.99M | 4.11% |
139,192
+3,158
| +2% | +$177K |
|
5
iShares Core S&P 500 ETF
IVV
$902B
| $6.86M | 3.53% |
24,094
+850
| +4% | +$232K |
|
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $5.76M | 2.96% |
105,132
+23,644
| +29% | +$1.25M |
|
7
Apple
AAPL
$4.57T
| $4.66M | 2.4% |
98,192
+3,792
| +4% | +$161K |
|
8
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.65M | 2.39% |
83,620
+556
| +0.7% | +$29.3K |
|
9
Visa
V
$677B
| $3.9M | 2% |
24,961
+145
| +0.6% | +$20.9K |
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.86M | 1.98% |
89,548
+51,004
| +132% | +$2.09M |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $3.7M | 1.91% |
115,930
+7,052
| +6% | +$216K |
|
12
Chevron
CVX
$366B
| $3.2M | 1.65% |
26,008
+717
| +3% | +$84.8K |
|
13
Home Depot
HD
$355B
| $3.11M | 1.6% |
16,226
+251
| +2% | +$46K |
|
14
JPMorgan Chase
JPM
$950B
| $2.89M | 1.49% |
28,542
+1,779
| +7% | +$183K |
|
15
Costco
COST
$420B
| $2.44M | 1.26% |
10,085
+868
| +9% | +$190K |
|
16
Becton Dickinson
BDX
$48.2B
| $2.27M | 1.17% |
9,311
+123
| +1% | +$29.1K |
|
17
American Express
AXP
$230B
| $2.27M | 1.17% |
20,755
+718
| +4% | +$75.5K |
|
18
Comcast
CMCSA
$90B
| $2.23M | 1.15% |
55,897
-1,497
| -3% | -$56.3K |
|
19
Abbott
ABT
$187B
| $2.21M | 1.14% |
27,633
+2,120
| +8% | +$158K |
|
20
Microsoft
MSFT
$3.71T
| $2.21M | 1.13% |
18,708
-1,249
| -6% | -$136K |
|
21
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.19M | 1.13% |
37,280
+2,660
| +8% | +$150K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.08M | 1.07% |
48,471
-1,704
| -3% | -$71.7K |
|
23
Walt Disney
DIS
$181B
| $2.03M | 1.04% |
18,306
-464
| -2% | -$51.9K |
|
24
3M
MMM
$94.3B
| $1.85M | 0.95% |
10,635
-283
| -3% | -$47.6K |
|
|
25
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.84M | 0.95% |
28,349
-8,640
| -23% | -$544K |
|
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Bank of Stockton's Q1 2019 Portfolio in Review
As of Q1 2019, Bank of Stockton held 110 positions worth $194M, up 18% from $165M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bank of Stockton deployed $9.21M of net new capital in Q1 2019, opening 13 new positions and adding to 55 existing holdings. Its largest new stake was Wells Fargo: 9,872 shares worth $477K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $544K trimmed.
- Bank of Stockton's largest Q1 2019 buy was Wells Fargo: 9,872 shares worth $477K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q1 2019, an estimated $2.09M increase.
- Bank of Stockton's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $544K.
- Bank of Stockton fully exited Eli Lilly in Q1 2019, selling an estimated $392K.
- Bank of Stockton's ten largest holdings make up 52% of its $194M portfolio in Q1 2019.
- Bank of Stockton opened 13 new positions and closed 4 in Q1 2019.
- Bank of Stockton's portfolio value rose 18% quarter-over-quarter to $194M.
Based on Bank of Stockton's 13F filing for Q1 2019, filed 17 Apr 2019.