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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
+3.62%
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
$197M
AUM Growth
+$2.62M
(+1.3%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
110
New
4
Increased
23
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$449K |
| 2 |
Microsoft
MSFT
|
+$287K |
| 3 |
Intercontinental Exchange
ICE
|
+$282K |
| 4 |
Constellation Brands
STZ
|
+$268K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$792K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$768K |
| 3 |
Johnson & Johnson
JNJ
|
+$490K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$331K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.61% |
| 2 | Technology | 8.97% |
| 3 | Healthcare | 6.52% |
| 4 | Communication Services | 6% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $30.3M | 15.4% |
781,150
-20,030
| -3% | -$768K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20.4M | 10.38% |
261,192
-3,743
| -1% | -$291K |
|
|
3
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $11.1M | 5.62% |
351,144
-24,972
| -7% | -$792K |
|
|
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $7.66M | 3.89% |
133,454
-5,738
| -4% | -$331K |
|
5
iShares Core S&P 500 ETF
IVV
$901B
| $6.87M | 3.48% |
23,299
-795
| -3% | -$230K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $6.09M | 3.09% |
107,696
+2,564
| +2% | +$142K |
|
7
iShares Select U.S. REIT ETF
ICF
$2.1B
| $4.87M | 2.47% |
86,522
+2,902
| +3% | +$163K |
|
8
Apple
AAPL
$4.58T
| $4.78M | 2.42% |
96,528
-1,664
| -2% | -$81.1K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$77.5B
| $4.47M | 2.27% |
99,760
+10,212
| +11% | +$449K |
|
10
Visa
V
$684B
| $4.31M | 2.19% |
24,841
-120
| -0.5% | -$19.6K |
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $4.09M | 2.08% |
123,796
+7,866
| +7% | +$258K |
|
12
Home Depot
HD
$353B
| $3.31M | 1.68% |
15,934
-292
| -2% | -$58.2K |
|
13
Chevron
CVX
$367B
| $3.26M | 1.65% |
26,203
+195
| +0.7% | +$23.6K |
|
14
JPMorgan Chase
JPM
$947B
| $3.16M | 1.61% |
28,307
-235
| -0.8% | -$25.9K |
|
|
15
Microsoft
MSFT
$3.74T
| $2.81M | 1.43% |
20,967
+2,259
| +12% | +$287K |
|
16
Costco
COST
$420B
| $2.75M | 1.39% |
10,400
+315
| +3% | +$78.5K |
|
17
American Express
AXP
$230B
| $2.65M | 1.34% |
21,445
+690
| +3% | +$81K |
|
18
Walt Disney
DIS
$181B
| $2.56M | 1.3% |
18,346
+40
| +0.2% | +$5.3K |
|
19
Comcast
CMCSA
$90B
| $2.34M | 1.19% |
55,337
-560
| -1% | -$23.6K |
|
20
Abbott
ABT
$186B
| $2.34M | 1.19% |
27,806
+173
| +0.6% | +$13.6K |
|
21
Becton Dickinson
BDX
$48.6B
| $2.27M | 1.15% |
9,214
-97
| -1% | -$22.5K |
|
22
Alphabet (Google) Class A
GOOGL
$4.34T
| $2.02M | 1.02% |
37,260
-20
| -0.1% | -$1.16K |
|
23
Analog Devices
ADI
$188B
| $1.94M | 0.98% |
17,182
-115
| -0.7% | -$12.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $1.92M | 0.98% |
44,813
-3,658
| -8% | -$155K |
|
25
Adobe
ADBE
$107B
| $1.88M | 0.96% |
6,393
+25
| +0.4% | +$6.94K |
|
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Bank of Stockton's Q2 2019 Portfolio in Review
As of Q2 2019, Bank of Stockton held 110 positions worth $197M, up 1.3% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Bank of Stockton's Q2 2019 filing shows 4 new, 23 increased, 65 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 3,450 shares worth $296K. The largest sale was IQ ARB Merger Arbitrage ETF, an estimated $792K.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.
- Bank of Stockton's largest Q2 2019 buy was Intercontinental Exchange: 3,450 shares worth $296K.
- Bank of Stockton added most to iShares S&P 500 Growth ETF in Q2 2019, an estimated $449K increase.
- Bank of Stockton's biggest Q2 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $792K.
- Bank of Stockton fully exited Altria Group in Q2 2019, selling an estimated $221K.
- Bank of Stockton's ten largest holdings make up 51% of its $197M portfolio in Q2 2019.
- Bank of Stockton opened 4 new positions and closed 6 in Q2 2019.
- Bank of Stockton's portfolio value rose 1.3% quarter-over-quarter to $197M.
Based on Bank of Stockton's 13F filing for Q2 2019, filed 26 Jul 2019.