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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
+19.85%
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
$230M
AUM Growth
+$47.3M
(+26%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
123
New
23
Increased
44
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$2.79M |
| 3 |
Amazon
AMZN
|
+$2.73M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.48M |
| 5 |
Dollar General
DG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$5.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.33M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.86M |
| 5 |
RTX Corp
RTX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 5.26% |
| 5 | Consumer Discretionary | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $28.2M | 12.27% |
302,823
+16,129
| +6% | +$1.48M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $22M | 9.58% |
619,875
-70,125
| -10% | -$2.33M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $15.2M | 6.62% |
293,584
+58,216
| +25% | +$2.79M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $14.4M | 6.28% |
46,636
+23,882
| +105% | +$7.01M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$112B
| $13.3M | 5.76% |
194,172
-48,320
| -20% | -$3.05M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $7.43M | 3.23% |
132,768
-9,228
| -6% | -$479K |
|
7
Apple
AAPL
$4.57T
| $6.69M | 2.91% |
73,348
+116
| +0.2% | +$8.99K |
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.14M | 2.23% |
169,258
-13,260
| -7% | -$377K |
|
9
Microsoft
MSFT
$3.71T
| $5.03M | 2.19% |
24,712
+4,416
| +22% | +$802K |
|
10
iShares Select U.S. REIT ETF
ICF
$2.11B
| $4.91M | 2.13% |
97,382
-21,666
| -18% | -$1.07M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.8M | 2.08% |
89,473
-2,675
| -3% | -$135K |
|
12
Home Depot
HD
$355B
| $3.88M | 1.69% |
15,507
+1,618
| +12% | +$370K |
|
13
Visa
V
$677B
| $3.85M | 1.67% |
19,905
-1,649
| -8% | -$301K |
|
14
Adobe
ADBE
$105B
| $3.52M | 1.53% |
8,092
+1,804
| +29% | +$668K |
|
15
Costco
COST
$420B
| $3.44M | 1.49% |
11,345
+1,334
| +13% | +$406K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.14M | 1.37% |
44,320
+9,080
| +26% | +$612K |
|
|
17
Amazon
AMZN
$2.96T
| $3.12M | 1.36% |
+22,640
| New | +$2.73M |
|
18
Abbott
ABT
$187B
| $2.88M | 1.25% |
31,479
+5,090
| +19% | +$460K |
|
19
JPMorgan Chase
JPM
$950B
| $2.42M | 1.05% |
25,757
+912
| +4% | +$86.5K |
|
20
Chevron
CVX
$366B
| $2.25M | 0.98% |
25,190
+1,626
| +7% | +$146K |
|
21
Analog Devices
ADI
$190B
| $2.07M | 0.9% |
16,896
+947
| +6% | +$104K |
|
22
Becton Dickinson
BDX
$48.2B
| $2.07M | 0.9% |
8,868
+356
| +4% | +$85.8K |
|
|
23
iShares S&P 500 Value ETF
IVE
$49.8B
| $2M | 0.87% |
18,449
-52,314
| -74% | -$5.55M |
|
24
Comcast
CMCSA
$90B
| $1.93M | 0.84% |
49,464
+67
| +0.1% | +$2.55K |
|
25
Walt Disney
DIS
$181B
| $1.86M | 0.81% |
16,696
-665
| -4% | -$73.4K |
|
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Bank of Stockton's Q2 2020 Portfolio in Review
As of Q2 2020, Bank of Stockton held 123 positions worth $230M, up 26% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Bank of Stockton deployed $13.2M of net new capital in Q2 2020, opening 23 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 22,640 shares worth $3.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.55M trimmed.
- Bank of Stockton's largest Q2 2020 buy was Amazon: 22,640 shares worth $3.12M.
- Bank of Stockton added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.01M increase.
- Bank of Stockton's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.55M.
- Bank of Stockton fully exited RTX Corp in Q2 2020, selling an estimated $1.26M.
- Bank of Stockton's ten largest holdings make up 53% of its $230M portfolio in Q2 2020.
- Bank of Stockton opened 23 new positions and closed 5 in Q2 2020.
- Bank of Stockton's portfolio value rose 26% quarter-over-quarter to $230M.
Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.