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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
-18.8%
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
$183M
AUM Growth
-$53.1M
(-23%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
104
New
1
Increased
34
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$549K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$539K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.28M |
| 3 |
Ventas
VTR
|
+$805K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$718K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.89% |
| 2 | Financials | 6.72% |
| 3 | Healthcare | 5.67% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $25.6M | 14.01% |
286,694
+11,344
| +4% | +$1.01M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $19.9M | 10.86% |
690,000
-34,320
| -5% | -$1.28M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.6M | 7.44% |
242,492
-9,645
| -4% | -$718K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$77.4B
| $9.71M | 5.31% |
235,368
+11,408
| +5% | +$539K |
|
5
iShares S&P 500 Value ETF
IVE
$50B
| $6.81M | 3.73% |
70,763
+2,607
| +4% | +$310K |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $6.33M | 3.47% |
141,996
+5,900
| +4% | +$325K |
|
|
7
iShares Core S&P 500 ETF
IVV
$904B
| $5.88M | 3.22% |
22,754
+1,730
| +8% | +$530K |
|
|
8
iShares Select U.S. REIT ETF
ICF
$2.08B
| $5.45M | 2.98% |
119,048
-10,440
| -8% | -$584K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.67M | 2.56% |
182,518
+442
| +0.2% | +$14.1K |
|
10
Apple
AAPL
$4.5T
| $4.66M | 2.55% |
73,232
-92
| -0.1% | -$6.77K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.13M | 2.26% |
92,148
-7,671
| -8% | -$426K |
|
12
Visa
V
$675B
| $3.47M | 1.9% |
21,554
-686
| -3% | -$129K |
|
13
Microsoft
MSFT
$3.76T
| $3.2M | 1.75% |
20,296
+454
| +2% | +$74.7K |
|
14
Costco
COST
$423B
| $2.85M | 1.56% |
10,011
+365
| +4% | +$111K |
|
15
Home Depot
HD
$350B
| $2.59M | 1.42% |
13,889
-696
| -5% | -$153K |
|
16
JPMorgan Chase
JPM
$956B
| $2.23M | 1.22% |
24,845
-669
| -3% | -$81.3K |
|
17
Abbott
ABT
$188B
| $2.08M | 1.14% |
26,389
+23
| +0.1% | +$1.92K |
|
18
Alphabet (Google) Class A
GOOGL
$4.37T
| $2.05M | 1.12% |
35,240
+2,140
| +6% | +$145K |
|
19
Adobe
ADBE
$109B
| $2M | 1.09% |
6,288
-24
| -0.4% | -$8.21K |
|
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.97M | 1.08% |
35,878
+5,524
| +18% | +$415K |
|
21
Becton Dickinson
BDX
$48.9B
| $1.91M | 1.04% |
8,512
-152
| -2% | -$37.5K |
|
22
Chevron
CVX
$382B
| $1.71M | 0.93% |
23,564
-2,280
| -9% | -$225K |
|
23
American Express
AXP
$229B
| $1.71M | 0.93% |
19,926
-1,185
| -6% | -$138K |
|
24
Comcast
CMCSA
$89.4B
| $1.7M | 0.93% |
49,397
-809
| -2% | -$34.1K |
|
25
Walt Disney
DIS
$178B
| $1.68M | 0.92% |
17,361
-74
| -0.4% | -$9.36K |
|
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Bank of Stockton's Q1 2020 Portfolio in Review
As of Q1 2020, Bank of Stockton held 104 positions worth $183M, down 23% from $236M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 4.8%. Bank of Stockton opened 1 new position and exited 4, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Bank of Stockton's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 1,800 shares worth $463K.
- Bank of Stockton added most to Vanguard Intermediate-Term Bond ETF in Q1 2020, an estimated $1.01M increase.
- Bank of Stockton's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.28M.
- Bank of Stockton fully exited IQ ARB Merger Arbitrage ETF in Q1 2020, selling an estimated $2.05M.
- Bank of Stockton's ten largest holdings make up 56% of its $183M portfolio in Q1 2020.
- Bank of Stockton opened 1 new position and closed 4 in Q1 2020.
- Bank of Stockton's portfolio value fell 23% quarter-over-quarter to $183M.
Based on Bank of Stockton's 13F filing for Q1 2020, filed 7 Apr 2020.