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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
+2.27%
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
$229M
AUM Growth
+$31.7M
(+16%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
113
New
9
Increased
32
Reduced
58
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$21.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$7.48M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$6.58M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$2.17M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$8.57M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.07M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
| 5 |
3M
MMM
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 7.77% |
| 3 | Healthcare | 5.48% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $29.1M | 12.73% |
753,285
-27,865
| -4% | -$1.07M |
|
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $22M | 9.63% |
+250,281
| New | +$21.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $20M | 8.76% |
257,250
-3,942
| -2% | -$305K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.6B
| $11M | 4.83% |
245,332
+145,572
| +146% | +$6.58M |
|
|
5
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.67M | 3.79% |
72,770
+63,769
| +708% | +$7.48M |
|
|
6
iShares Select U.S. REIT ETF
ICF
$2.09B
| $7.42M | 3.24% |
123,632
+37,110
| +43% | +$2.17M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.32M | 3.2% |
130,740
+23,044
| +21% | +$1.3M |
|
|
8
iShares Core S&P 500 ETF
IVV
$902B
| $6.3M | 2.76% |
21,114
-2,185
| -9% | -$649K |
|
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $6.06M | 2.65% |
105,909
-27,545
| -21% | -$1.56M |
|
10
Apple
AAPL
$4.57T
| $5.07M | 2.22% |
90,548
-5,980
| -6% | -$313K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.66M | 2.04% |
138,558
+14,762
| +12% | +$486K |
|
12
Visa
V
$677B
| $4.03M | 1.76% |
23,444
-1,397
| -6% | -$249K |
|
13
Home Depot
HD
$355B
| $3.53M | 1.54% |
15,209
-725
| -5% | -$158K |
|
14
JPMorgan Chase
JPM
$950B
| $3.17M | 1.39% |
26,932
-1,375
| -5% | -$156K |
|
15
Chevron
CVX
$366B
| $3.11M | 1.36% |
26,202
-1
| -0% | -$121 |
|
16
Microsoft
MSFT
$3.71T
| $2.85M | 1.25% |
20,507
-460
| -2% | -$63.3K |
|
17
Costco
COST
$420B
| $2.83M | 1.24% |
9,835
-565
| -5% | -$159K |
|
18
American Express
AXP
$230B
| $2.63M | 1.15% |
22,270
+825
| +4% | +$101K |
|
|
19
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $2.62M | 1.14% |
81,722
-269,422
| -77% | -$8.57M |
|
20
Comcast
CMCSA
$90B
| $2.44M | 1.07% |
54,213
-1,124
| -2% | -$49.8K |
|
21
Walt Disney
DIS
$181B
| $2.37M | 1.04% |
18,176
-170
| -0.9% | -$23.5K |
|
22
Abbott
ABT
$187B
| $2.34M | 1.02% |
27,986
+180
| +0.6% | +$15.3K |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.22M | 0.97% |
36,400
-860
| -2% | -$50.9K |
|
24
Becton Dickinson
BDX
$48.2B
| $2.2M | 0.96% |
8,901
-313
| -3% | -$77.3K |
|
25
Analog Devices
ADI
$190B
| $1.94M | 0.85% |
17,407
+225
| +1% | +$25.5K |
|
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Bank of Stockton's Q3 2019 Portfolio in Review
As of Q3 2019, Bank of Stockton held 113 positions worth $229M, up 16% from $197M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bank of Stockton deployed $27.6M of net new capital in Q3 2019, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was IQ ARB Merger Arbitrage ETF, an estimated $8.57M trimmed.
- Bank of Stockton's largest Q3 2019 buy was Vanguard Intermediate-Term Bond ETF: 250,281 shares worth $22M.
- Bank of Stockton added most to iShares S&P 500 Value ETF in Q3 2019, an estimated $7.48M increase.
- Bank of Stockton's biggest Q3 2019 reduction was IQ ARB Merger Arbitrage ETF, cutting an estimated $8.57M.
- Bank of Stockton fully exited Charles Schwab in Q3 2019, selling an estimated $418K.
- Bank of Stockton's ten largest holdings make up 54% of its $229M portfolio in Q3 2019.
- Bank of Stockton opened 9 new positions and closed 5 in Q3 2019.
- Bank of Stockton's portfolio value rose 16% quarter-over-quarter to $229M.
Based on Bank of Stockton's 13F filing for Q3 2019, filed 24 Oct 2019.